BAM Brookfield Asset Management Ltd.

NYSE
$50.60

Brookfield Asset Management Ltd. (BAM) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+33.33
16 buyers / 8 sellers
STRONG BUYING
Funds compared
27
funds with comparable BAM positions
22 current holders · 18 prior-quarter holders
Net share change
+2.83M
+5.66M added, -2.84M cut
Position activity
9 new 7 increased 3 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Polar Asset Management Partners Long/Short New +1.65M — $74.0M 2.8% 73
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -1.10M -100.0% $49.5M 0.0% 63
Point72 Asset Management, L.P. New +124.1K — $5.6M 0.0% 61
Balyasny Asset Management L.P. New +429.2K — $19.2M 0.0% 61
Alyeska Investment Group, L.P. New +1.06M — $47.7M 0.1% 61
MILLENNIUM MANAGEMENT LLC Increased +1.30M +614.0% $58.2M 0.1% 57
Bridgewater Associates Quant Macro Increased +37.2K +122.3% $1.7M 0.0% 57
Qube Research & Technologies Ltd Quant New +22.6K — $1.0M 0.0% 57
Squarepoint Ops LLC Quant Sold Out -50.9K -100.0% $2.3M 0.0% 57
MARSHALL WACE, LLP Long/Short New +19.6K — $878.6K 0.0% 56

Most significant buyers

By move score, not size.

  • Polar Asset Management Partners New · +1.65M
  • Point72 Asset Management, L.P. New · +124.1K
  • Balyasny Asset Management L.P. New · +429.2K
  • Alyeska Investment Group, L.P. New · +1.06M
  • MILLENNIUM MANAGEMENT LLC Increased · +1.30M

Most significant sellers

By move score, not size.

  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -1.10M
  • Squarepoint Ops LLC Sold Out · -50.9K
  • WORLDQUANT MILLENNIUM ADVISORS LLC Sold Out · -10.6K
  • Weiss Asset Management Sold Out · -16.3K
  • Capital Fund Management Sold Out · -14.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Polar Asset Management Partners 3 1.7M 0 +1.65M — 2.8% New 73
RENAISSANCE TECHNOLOGIES LLC 1 0 1.1M -1.10M -100.0% 0.0% Sold Out 63
Point72 Asset Management, L.P. 1 124.1K 0 +124.1K — 0.0% New 61
Balyasny Asset Management L.P. 2 429.2K 0 +429.2K — 0.0% New 61
Alyeska Investment Group, L.P. 2 1.1M 0 +1.06M — 0.1% New 61
MILLENNIUM MANAGEMENT LLC 2 1.5M 211.4K +1.30M +614.0% 0.1% Increased 57
Bridgewater Associates 1 67.5K 30.4K +37.2K +122.3% 0.0% Increased 57
Qube Research & Technologies Ltd 2 22.6K 0 +22.6K — 0.0% New 57
Squarepoint Ops LLC 2 0 50.9K -50.9K -100.0% 0.0% Sold Out 57
MARSHALL WACE, LLP 2 19.6K 0 +19.6K — 0.0% New 56
WORLDQUANT MILLENNIUM ADVISORS LLC 2 0 10.6K -10.6K -100.0% 0.0% Sold Out 56
Voloridge Investment Management 2 200.1K 0 +200.1K — 0.0% New 56
Magnetar Capital 2 5.1K 0 +5.1K — 0.0% New 54
Weiss Asset Management 2 0 16.3K -16.3K -100.0% 0.0% Sold Out 54
Quadrature Capital 3 1.2M 566.6K +606.8K +107.1% 0.5% Increased 53
Capital Fund Management 3 0 14.8K -14.8K -100.0% 0.0% Sold Out 53
Jain Global 3 15.0K 0 +15.0K — 0.0% New 52
D. E. Shaw & Co., Inc. 1 567.5K 2.0M -1.39M -71.0% 0.0% Reduced 51
Prana Capital Management 3 66.5K 11.4K +55.1K +485.0% 0.1% Increased 49
CITADEL ADVISORS LLC 1 139.4K 384.4K -245.0K -63.7% 0.0% Reduced 47
TWO SIGMA INVESTMENTS, LP 2 123.7K 73.8K +49.9K +67.6% 0.0% Increased 45
Walleye Capital 3 217 5.5K -5.2K -96.0% 0.0% Reduced 44
Centiva Capital 4 11.4K 2.9K +8.5K +293.1% 0.0% Increased 42
AQR Capital Management 3 635.1K 556.6K +78.6K +14.1% 0.0% Increased 25
Capula Management 2 37.8K 37.8K 0 +0.0% 0.0% Unchanged 20
Gotham Asset Management, LLC 2 11.0K 11.0K 0 +0.0% 0.0% Unchanged 18
Wolverine Asset Management 2 2.0K 2.0K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.