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BNT

Brookfield Wealth Solutions

113 hedge funds and large institutions have $854M invested in Brookfield Wealth Solutions in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $844M → $854M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 123113 (-10)

14.18% less ownership

Funds ownership: 42.62%28.44% (-14%)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

18% less call options, than puts

Call options by funds: $595K | Put options by funds: $728K

68% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 62

Holders
113
Holders Change
-10
Holders Change %
-8.13%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
20
Reduced
62
Closed
19
Calls
$595K
Puts
$728K
Net Calls
-$133K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$566M -$46 -1 -0%
BC
2
Brookfield Corp
Ontario, Canada
$62.3M -$46 -1 -0%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$40.4M +$70.9K +1,556 +0.2%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$34.5M -$46 -1 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.7M +$10.3M +225,740 +57%
Principal Financial Group
6
Principal Financial Group
Iowa
$17.1M -$2.2M -48,263 -11%
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$10.8M +$1.52M +33,318 +17%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$9.92M +$3.22M +70,729 +49%
Norges Bank
9
Norges Bank
Norway
$9.75M +$9.65M +211,689 New
TCM
10
Tandem Capital Management
New Jersey
$7.1M -$276K -6,055 -4%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$6.45M -$182K -4,001 -3%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$5.59M +$846K +18,570 +18%
Legal & General Group
13
Legal & General Group
United Kingdom
$4.82M -$371K -8,138 -7%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$4.42M -$3.07M -67,331 -41%
SIC
15
Schwartz Investment Counsel
Michigan
$4.02M +$346K +7,601 +10%
Goldman Sachs
16
Goldman Sachs
New York
$3.64M -$3.55M -77,786 -50%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.38M -$1.4M -30,719 -30%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.67M +$166K +3,647 +8%
UBS Group
19
UBS Group
Switzerland
$2.43M -$1.28M -27,987 -35%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$2.17M -$27.5K -603 -1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$2.09M -$552K -12,100 -21%
TPM
22
Triasima Portfolio Management
Quebec, Canada
$1.77M +$28.1K +616 +2%
LIM
23
Leavell Investment Management
Alabama
$1.69M -$91 -2 -0%
PCP
24
Proficio Capital Partners
Massachusetts
$1.64M
SC
25
Searle & Co
Connecticut
$1.56M -$46 -1 -0%

BNT Hedge Fund Activity: Q4 2025 in Review

113 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Brookfield Wealth Solutions (BNT) for Q4 2025, worth a combined $854M — up 1.2% from $844M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BNT and 16 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Bank of Montreal, cutting an estimated $4.28M.

  • 113 institutional investors held Brookfield Wealth Solutions (BNT) as of Q4 2025, down from 123 in Q3 2025.
  • Funds reported $854M of Brookfield Wealth Solutions stock for Q4 2025, up 1.2% quarter-over-quarter.
  • 16 funds opened new Brookfield Wealth Solutions positions in Q4 2025 and 19 closed out, a net change of -3 holders.
  • The largest Brookfield Wealth Solutions buyer in Q4 2025 was Vanguard Group, an estimated $10.3M added.
  • The largest Brookfield Wealth Solutions seller in Q4 2025 was Bank of Montreal, an estimated $4.28M sold.

Based on aggregated 13F filings for Q4 2025.