Brookfield Asset Management Ltd.
Hedge Funds Holdings
Last updated:
Brookfield Asset Management Ltd.‘s stocks are currently a part of 626 hedge funds’ portfolios, which represents 59.63% of the total amount of its stocks outstanding. This makes up a total of 964.26M shares of Brookfield Asset Management Ltd.. Compared to the previous quarter, the number fell by -1.54% or -15.08M shares fewer. As for the holding position changes, 32.91% (206) of current hedge fund investors increased the number of shares held, 37.38% (234) of current holders sold a part of the shares held, and 8.31% (52) closed the holdings completely. 36 hedge funds are new holders of Brookfield Asset Management Ltd. stock in Q3 2022, it is 5.75% of total holders.
Hedge funds holding Brookfield Asset Management Ltd. (Q4 2017 – Q3 2022)
| Q4 2017 | 411 |
|---|---|
| Q1 2018 | 426 |
| Q2 2018 | 415 |
| Q3 2018 | 425 |
| Q4 2018 | 441 |
| Q1 2019 | 452 |
| Q2 2019 | 466 |
| Q3 2019 | 533 |
| Q4 2019 | 582 |
| Q1 2020 | 560 |
| Q2 2020 | 553 |
| Q3 2020 | 506 |
| Q4 2020 | 563 |
| Q1 2021 | 586 |
| Q2 2021 | 613 |
| Q3 2021 | 642 |
| Q4 2021 | 718 |
| Q1 2022 | 716 |
| Q2 2022 | 697 |
| Q3 2022 | 626 |
Hedge funds changes in Brookfield Asset Management Ltd. positions (Q4 2017 – Q3 2022)
| Q4 2017 | 60 | 109 | 143 | 25 | 74 |
|---|---|---|---|---|---|
| Q1 2018 | 63 | 147 | 129 | 45 | 42 |
| Q2 2018 | 35 | 137 | 144 | 42 | 57 |
| Q3 2018 | 51 | 140 | 129 | 39 | 66 |
| Q4 2018 | 60 | 148 | 150 | 41 | 42 |
| Q1 2019 | 55 | 158 | 143 | 40 | 56 |
| Q2 2019 | 55 | 160 | 148 | 37 | 66 |
| Q3 2019 | 92 | 180 | 151 | 23 | 87 |
| Q4 2019 | 117 | 194 | 162 | 55 | 54 |
| Q1 2020 | 62 | 200 | 206 | 77 | 15 |
| Q2 2020 | 50 | 177 | 284 | 56 | -14 |
| Q3 2020 | 33 | 166 | 195 | 73 | 39 |
| Q4 2020 | 105 | 178 | 173 | 40 | 67 |
| Q1 2021 | 74 | 216 | 172 | 44 | 80 |
| Q2 2021 | 72 | 218 | 169 | 45 | 109 |
| Q3 2021 | 71 | 272 | 173 | 32 | 94 |
| Q4 2021 | 121 | 222 | 222 | 36 | 117 |
| Q1 2022 | 69 | 233 | 241 | 65 | 108 |
| Q2 2022 | 71 | 255 | 221 | 81 | 69 |
| Q3 2022 | 36 | 206 | 234 | 52 | 98 |
Hedge funds changes in Brookfield Asset Management Ltd. stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 6,531,000 | 1,016,000 |
|---|---|---|
| Q1 2018 | 7,540,000 | 31,485,000 |
| Q2 2018 | 3,336,000 | 30,247,000 |
| Q3 2018 | 6,051,000 | 4,703,000 |
| Q4 2018 | 4,299,000 | 5,948,000 |
| Q1 2019 | 2,994,000 | 64,153,000 |
| Q2 2019 | 2,505,000 | 66,343,000 |
| Q3 2019 | 72,124,000 | 43,917,000 |
| Q4 2019 | 15,235,000 | 40,341,000 |
| Q1 2020 | 14,890,000 | 13,124,000 |
| Q2 2020 | 20,253,000 | 54,154,000 |
| Q3 2020 | 17,901,000 | 52,429,000 |
| Q4 2020 | 15,983,000 | 17,783,000 |
| Q1 2021 | 30,222,000 | 29,848,000 |
| Q2 2021 | 24,525,000 | 43,468,000 |
| Q3 2021 | 21,961,406 | 32,024,000 |
| Q4 2021 | 24,465,600 | 73,261,030 |
| Q1 2022 | 662,000,027,552,000 | 448,000,072,331,000 |
| Q2 2022 | 31,837,000 | 340,048,300,000 |
| Q3 2022 | 37,373,000 | 46,710,000 |