Brookfield
917 hedge funds and large institutions have $59.9B invested in Brookfield in 2026 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 324 increasing their positions, 292 reducing their positions, and 98 closing their positions.
187% more call options, than puts
Call options by funds: $164M | Put options by funds: $57.1M
11% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 292
1.55% less ownership
Funds ownership: 61.89% → 60.34% (-1.6%)
2% less funds holding
Funds holding: 938 → 917 (-21)
10% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 98
15% less capital invested
Capital invested by funds: $70.5B → $59.9B (-$10.6B)
22% less funds holding in top 10
Funds holding in top 10: 79 → 62 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$794M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$584M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$336M |
| 4 |
Jane Street
New York
|
+$175M |
| 5 |
D.E. Shaw & Co
New York
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$741M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$435M |
| 3 |
TP
Third Point
New York
|
-$285M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$263M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$209M |
BN Hedge Fund Activity: Q1 2026 in Review
917 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2026, worth a combined $59.9B — down 15% from $70.5B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of BN and 88 opened new positions — a net loss of 10 holders — while 292 trimmed existing stakes and 324 added.
The largest buyer was Dodge & Cox, adding an estimated $794M. The largest seller was Capital World Investors, cutting an estimated $741M.
- 917 institutional investors held Brookfield (BN) as of Q1 2026, down from 938 in Q4 2025.
- Funds reported $59.9B of Brookfield stock for Q1 2026, down 15% quarter-over-quarter.
- 88 funds opened new Brookfield positions in Q1 2026 and 98 closed out, a net change of -10 holders.
- The largest Brookfield buyer in Q1 2026 was Dodge & Cox, an estimated $794M added.
- The largest Brookfield seller in Q1 2026 was Capital World Investors, an estimated $741M sold.
Based on aggregated 13F filings for Q1 2026.