Which hedge funds own BAM? BROOKFIELD ASSET MANAGMT LTD, Q2 2026 13F holders
37 tracked hedge funds disclosed a position in BAM (BROOKFIELD ASSET MANAGMT LTD) in their Q2 2026 13F filings, worth $494.7m in total. The largest holder by portfolio weight is Broad Run Investment Management at 4.2% of its book. 13 opened a new position this quarter: Polar Asset Management Partners Inc., Capricorn Fund Managers Ltd, Alyeska Investment Group, L.P., Twin Tree Management, LP. 11 exited: NewGen Asset Management Ltd, Entropy Technologies, LP, Renaissance Technologies LLC.
- 37
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 13
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 11
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $163m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $62.4m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $495m
- Combined value Sum of the holders' reported positions in the security.
- 3.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| NewGen Asset Management Ltd | 1.5% | $2.4m |
| Entropy Technologies, LP | 0.2% | $3.6m |
| Renaissance Technologies LLC | 0.08% | $49.0m |
| Qsemble Capital Management, LP | 0.08% | $990k |
| PDT Partners, LLC | 0.06% | $1.0m |
| Landscape Capital Management, L.L.C. | 0.05% | $831k |
| Twinbeech Capital LP | 0.05% | $456k |
| SummitTX Capital, L.P. | 0.01% | $424k |
| Weiss Asset Management LP | 0.01% | $725k |
| Capital Fund Management S.A. | 0.01% | $658k |
| Squarepoint Ops LLC | 0.0% | $2.3m |
Ownership over time
Who discovered BAM first? Beta
| Broad Run Investment Management | Q4 2023 | +1.1 pts |
| Blacksheep Fund Management Ltd high conviction | Q4 2023 | +1.0 pts |
| Markel Group | Q4 2022 | +0.5 pts |
| Akre Capital Management (Chuck Akre) | Q4 2022 | +0.4 pts |
| Greenlea Lane Capital Management, LLC | Q4 2022 | +0.4 pts |
| Catalyst Funds Management Pty Ltd | Q4 2024 | +0.1 pts |
| NewGen Asset Management Ltd | Q3 2025 | −0.7 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.