Brookfield Asset Management Ltd.: which funds bought and sold

Institutions that bought and sold Brookfield Asset Management shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 278 institutions that filed 13F reports for both quarters added to or opened positions in Brookfield Asset Management, and 276 cut or closed them. Together they added a net 3.7M shares, +0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.6M shares (−2.9%); index fund managers were net buyers of 653K shares (+2.1%). 63 opened a new position and 66 sold out entirely.

Bought, Q2 2026 278 institutions, 63 of them new holders Sold, Q2 2026 276 institutions, 66 of them sold out

Net change, all compared +3.7M shares (+0.3%)

Net change, active managers −1.6M shares (−2.9%), 27 bought, 24 sold

Buyers versus sellers

institutions compared, 678

278 bought 124 276 sold

Active managers and hedge funds 27 bought · 24 sold · −1.6M

Index fund managers 8 bought · 2 sold · +653K

Other institutions 243 bought · 250 sold · +4.6M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Caisse De Depot Et Placement Du Quebec	+3.0M +431.7%	3.7M	$165M
Capital World Investors Active manager	+3.0M +28.2%	13.5M	$605M
Polar Asset Management Partners Inc.	+1.7M New position	1.7M	$74M
Royal Bank Of Canada	+1.6M +7.9%	21.3M	$954M
Millennium Management LLC Hedge fund	+1.3M +614.0%	1.5M	$67.7M
National Bank Of Canada	+1.2M +49.5%	3.7M	$166M
Morgan Stanley	+1.1M +19.4%	6.9M	$308M
Neuberger Berman Group LLC Active manager	+1.1M +28.6%	4.9M	$218M
Alyeska Investment Group, L.P. Hedge fund	+1.1M New position	1.1M	$47.7M
Principal Financial Group Inc	+816K +6.4%	13.6M	$608M
Goldman Sachs Group Inc	+685K +21.2%	3.9M	$176M
Omers Administration Corp	+676K New position	676K	$30.3M
Blackrock, Inc. Index funds	+652K +11.8%	6.2M	$277M
Quadrature Capital Ltd Hedge fund	+607K +107.1%	1.2M	$52.6M
1832 Asset Management L.P.	+461K +57.1%	1.3M	$56.9M
Ddd Partners, LLC	+435K New position	435K	$19.5M
Balyasny Asset Management L.P. Hedge fund	+429K New position	429K	$19.2M
CIBC Asset Management Inc	+418K +7.9%	5.7M	$257M
Jones Financial Companies LLLP	+385K +46.8%	1.2M	$53.9M
Picton Mahoney Asset Management	+374K New position	374K	$16.7M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Capital World Investors Active manager	+3.0M +28.2%	13.5M	$605M
Millennium Management LLC Hedge fund	+1.3M +614.0%	1.5M	$67.7M
Neuberger Berman Group LLC Active manager	+1.1M +28.6%	4.9M	$218M
Alyeska Investment Group, L.P. Hedge fund	+1.1M New position	1.1M	$47.7M
Quadrature Capital Ltd Hedge fund	+607K +107.1%	1.2M	$52.6M
Balyasny Asset Management L.P. Hedge fund	+429K New position	429K	$19.2M
Vaughan Nelson Investment Management, L.P. Active manager	+217K New position	217K	$9.7M
Voloridge Investment Management, LLC Hedge fund	+200K New position	200K	$9M
Franklin Resources Inc Active manager	+176K +109.7%	337K	$15.1M
Point72 Asset Management, L.P. Hedge fund	+124K New position	124K	$5.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−3.8M −41.7%	5.3M	$239M
Fil Ltd Active manager	−2.8M −50.2%	2.8M	$127M
TD Asset Management Inc	−2.6M −19.2%	10.8M	$486M
Mackenzie Financial Corp	−2.0M −20.7%	7.7M	$493M
D. E. Shaw & Co., Inc. Hedge fund	−1.4M −71.0%	567K	$25.4M
Renaissance Technologies LLC Hedge fund	−1.1M Sold out	0	—
Invesco Ltd.	−978K −60.9%	628K	$28.2M
Healthcare Of Ontario Pension Plan Trust Fund	−837K −88.9%	105K	$4.7M
Manufacturers Life Insurance Company, The	−633K −11.9%	4.7M	$210M
Beutel, Goodman & Co Ltd.	−610K −11.7%	4.6M	$205M
Corient Private Wealth LP	−570K −63.2%	331K	$14.9M
Canada Pension Plan Investment Board	−530K −24.4%	1.6M	$73.6M
Bank Of America Corp	−432K −12.5%	3.0M	$135M
HRT Financial LP	−354K −42.7%	476K	$21.4M
Jane Street Group, LLC	−315K −16.8%	1.6M	$70.1M
BAMCO Inc Active manager	−296K −74.2%	103K	$4.6M
Geode Capital Management, LLC Index funds	−286K −5.9%	4.6M	$215M
Massachusetts Financial Services Co Active manager	−257K −6.6%	3.6M	$190M
Citadel Advisors LLC Hedge fund	−245K −63.7%	139K	$6.3M
Susquehanna International Group, LLP	−233K −72.1%	90K	$4M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−3.8M −41.7%	5.3M	$239M
Fil Ltd Active manager	−2.8M −50.2%	2.8M	$127M
D. E. Shaw & Co., Inc. Hedge fund	−1.4M −71.0%	567K	$25.4M
Renaissance Technologies LLC Hedge fund	−1.1M Sold out	0	—
BAMCO Inc Active manager	−296K −74.2%	103K	$4.6M
Massachusetts Financial Services Co Active manager	−257K −6.6%	3.6M	$190M
Citadel Advisors LLC Hedge fund	−245K −63.7%	139K	$6.3M
Squarepoint Ops LLC Hedge fund	−51K Sold out	0	—
Marathon Asset Management Ltd Active manager	−42K −12.8%	283K	$12.7M
First Manhattan Co. Llc. Active manager	−38K −3.4%	1.1M	$47.9M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Polar Asset Management Partners Inc.	1.7M	$74M
Alyeska Investment Group, L.P.Hedge fund	1.1M	$47.7M
Omers Administration Corp	676K	$30.3M
Ddd Partners, LLC	435K	$19.5M
Balyasny Asset Management L.P.Hedge fund	429K	$19.2M
Picton Mahoney Asset Management	374K	$16.7M
Fideuram Asset Management (Ireland) Dac	252K	$16.5M
Sumitomo Mitsui Ds Asset Management Company, Ltd	233K	$10.5M
Vaughan Nelson Investment Management, L.P.Active manager	217K	$9.7M
Ars Investment Partners, LLC	211K	$9.5M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Renaissance Technologies LLCHedge fund	1.1M	$49M
APG Asset Management N.V.	229K	$8.8M
Canoe Financial LP	162K	$7.2M
Motley Fool Wealth Management, LLC	99K	$4.4M
Xtx Topco Ltd	96K	$4.3M
Assenagon Asset Management S.A.	81K	$3.6M
Entropy Technologies, LP	80K	$3.6M
Timelo Investment Management Inc.	65K	$2.9M
Newgen Asset Management Ltd	54K	$2.4M
Sciencast Management LP	52K	$2.3M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 620
Ten largest holders: 88.5%
Index fund managers: 2.1%
Active managers and hedge funds: 3.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	27	24	10	6	−1.6M	−2.9%
Index fund managers	8	2	0	0	+653K	+2.1%
Other institutions	243	250	53	60	+4.6M	+0.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Brookfield Asset Management.

Only managers that filed a holdings report for both quarters are compared (678 here). 19 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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