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BNT

Brookfield Wealth Solutions

106 hedge funds and large institutions have $749M invested in Brookfield Wealth Solutions in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $635M → $749M (+$114M)

3.78% more ownership

Funds ownership: 41.25%45.03% (+3.8%)

3% more funds holding

Funds holding: 103106 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

63% less call options, than puts

Call options by funds: $23K | Put options by funds: $63K

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
24
Reduced
24
Closed
9
Calls
$23K
Puts
$63K
Net Calls
-$40K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$472M
BC
2
Brookfield Corp
Ontario, Canada
$71.2M +$43.7M +1,158,972 +165%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$41.8M -$347K -9,208 -0.8%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$28.8M
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$17.8M +$17.3M +459,075 +8,323%
Principal Financial Group
6
Principal Financial Group
Iowa
$17.1M -$303K -8,055 -2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$16.5M +$16.3M +432,002 New
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$10.1M -$360K -9,567 -3%
MBI
9
Montrusco Bolton Investments
Quebec, Canada
$8.72M +$625K +16,596 +8%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$8.36M -$10.5M -278,521 -56%
TCM
11
Tandem Capital Management
New Jersey
$6.22M -$18.1K -480 -0.3%
SIC
12
Schwartz Investment Counsel
Michigan
$4.87M -$84.8K -2,250 -2%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$2.89M +$938K +24,898 +49%
N
14
Nuveen
North Carolina
$2.69M -$2.5M -66,333 -49%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.66M -$359K -9,541 -12%
Goldman Sachs
16
Goldman Sachs
New York
$2.59M +$208K +5,523 +9%
TPM
17
Triasima Portfolio Management
Quebec, Canada
$2.58M -$519K -13,773 -17%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$2.24M
TD Asset Management
19
TD Asset Management
Ontario, Canada
$2.23M +$1.48M +39,399 +209%
Swiss National Bank
20
Swiss National Bank
Switzerland
$2.22M +$763K +20,250 +54%
Bank of America
21
Bank of America
North Carolina
$1.77M +$189K +5,010 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.72M +$800K +21,232 +144%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.71M -$395K -10,491 -19%
LIM
24
Leavell Investment Management
Alabama
$1.49M
PCP
25
Proficio Capital Partners
Massachusetts
$1.36M

BNT Hedge Fund Activity: Q4 2024 in Review

106 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brookfield Wealth Solutions (BNT) for Q4 2024, worth a combined $749M — up 18% from $635M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BNT positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $43.7M. The largest seller was Toronto Dominion Bank, cutting an estimated $10.5M.

  • 106 institutional investors held Brookfield Wealth Solutions (BNT) as of Q4 2024, up from 103 in Q3 2024.
  • Funds reported $749M of Brookfield Wealth Solutions stock for Q4 2024, up 18% quarter-over-quarter.
  • 12 funds opened new Brookfield Wealth Solutions positions in Q4 2024 and 9 closed out, a net change of +3 holders.
  • The largest Brookfield Wealth Solutions buyer in Q4 2024 was Brookfield Corp, an estimated $43.7M added.
  • The largest Brookfield Wealth Solutions seller in Q4 2024 was Toronto Dominion Bank, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2024.