Brookfield
881 hedge funds and large institutions have $68.4B invested in Brookfield in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 291 increasing their positions, 283 reducing their positions, and 51 closing their positions.
155% more call options, than puts
Call options by funds: $278M | Put options by funds: $109M
71% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 51
8% more capital invested
Capital invested by funds: $63.1B → $68.4B (+$5.32B)
5% more funds holding in top 10
Funds holding in top 10: 74 → 78 (+4)
3% more funds holding
Funds holding: 854 → 881 (+27)
3% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 283
1.45% less ownership
Funds ownership: 92.76% → 91.31% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$303M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$296M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$157M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$130M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$246M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$188M |
| 3 |
Goldman Sachs
New York
|
-$181M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$141M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$129M |
BN Hedge Fund Activity: Q3 2025 in Review
881 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q3 2025, worth a combined $68.4B — up 8.4% from $63.1B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new BN positions and 51 closed out — a net gain of 36 holders — while 291 added to existing stakes and 283 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $303M. The largest seller was Soroban Capital Partners, cutting an estimated $246M.
- 881 institutional investors held Brookfield (BN) as of Q3 2025, up from 854 in Q2 2025.
- Funds reported $68.4B of Brookfield stock for Q3 2025, up 8.4% quarter-over-quarter.
- 87 funds opened new Brookfield positions in Q3 2025 and 51 closed out, a net change of +36 holders.
- The largest Brookfield buyer in Q3 2025 was Lone Pine Capital, an estimated $303M added.
- The largest Brookfield seller in Q3 2025 was Soroban Capital Partners, an estimated $246M sold.
Based on aggregated 13F filings for Q3 2025.