Brookfield Corp (BN): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Brookfield Corp (BN) following the 2026 Q1 hedge fund 13F filings?

As of today, BN has moved -1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLF sector ETF — an outperformance of -4.1%. Since the quarter end (March 31, 2026), BN gained +11.3% vs +6.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Brookfield Corp (BN)

905 + Investors. Track Smart Money conviction in BN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BN

Based on 912 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their BN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (98% of max)

98% of all-time peak

912 hedge funds hold BN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q

+115 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 52% buying

427 buying401 selling

Last quarter: 427 funds bought or added vs 401 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-47 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 115 → 92 → 143 → 96. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 26% medium ■ 20% new

496 out of 912 hedge funds have held BN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -6%, value -30%

Value

-29%

-5%

Last quarter: funds added -6% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

74 → 115 → 92 → 143 → 96 new funds/Q

New funds entering each quarter: 115 → 92 → 143 → 96. A growing number of institutions are discovering BN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 17% 1-2yr ■ 25% new

Of 931 current holders: 538 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds

54 of 912 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in BN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	905	927	-2.37%
13F Shares	1.46B	1.55B	-5.91%
Total Value	$58.64B	$83.53B	-29.8%
New Positions	93	143	-50
Increased Positions	324	734	-410
Closed Positions	115	83	+32
Reduced Positions	281	43	+238
Total Calls	13	10	30.0%
Total Puts	12	12	-
PUT/CALL Ratio	0.92	1.2	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

905

927

-2.37%

13F Shares

1.46B

1.55B

-5.91%

Total Value

$58.64B

$83.53B

-29.8%

New Positions

143

-50

Increased Positions

324

734

-410

Closed Positions

115

+32

Reduced Positions

281

+238

Total Calls

30.0%

Total Puts

PUT/CALL Ratio

0.92

1.2

Neutral

Institutional Holders (2026 Q1)

905 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Partners Value Investments L.P.	78.56%	181,405,955	$7.34B
2	Pershing Square Capital Management, L.P.	17.62%	59,697,208	$2.42B
3	Greenlea Lane Capital Management, LLC	16.37%	1,392,742	$56.4M
4	Regents of the University of California	12.82%	8,979,204	$363.4M
5	HughesLittle Investment Management Ltd.	12.20%	1,541,385	$62.3M
6	Argosy-Lionbridge Management, LLC	12.11%	426,500	$17.3M
7	Jackson Hill Advisors, LLC	11.57%	553,000	$22.4M
8	Novo Holdings A/S	11.46%	3,496,245	$141.5M
9	Akre Capital Management LLC	11.23%	17,027,077	$689.1M
10	Maestria Partners LLC	10.34%	699,896	$28.3M
11	Bruni J V & Co /Co	8.88%	2,102,466	$85.1M
12	Broad Run Investment Management, LLC	8.63%	1,210,847	$49.0M
13	Asset Management Advisors, LLC	8.36%	341,575	$13.8M
14	Templeton & Phillips Capital Management, LLC	7.78%	235,746	$9.5M
15	Saraza Management, LP	7.66%	451,500	$18.3M
16	Tsai Capital Corp	7.47%	248,107	$10.0M
17	Mcdonald Capital Investors Inc/Ca	7.32%	2,642,836	$107.0M
18	Walleye Partners, LLC	6.92%	139,209	$5.6M
19	Cna Financial Corp	6.11%	355,000	$14.4M
20	Scheer, Rowlett & Associates Investment Management Ltd.	5.70%	1,956,028	$79.3M
21	Ervin Investment Management, LLC	5.52%	233,124	$9.4M
22	Sather Financial Group Inc	5.29%	2,127,876	$86.1M
23	BCV Asset Management Inc.	5.17%	3,722,896	$150.3M
24	Check Capital Management Inc/Ca	5.16%	4,379,938	$177.3M
25	Adalta Capital Management LLC	5.13%	265,083	$10.7M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Brookfield Corp (BN)

What does the Smart Money Trend signal show for BN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BN?

Slight buying edge — 52% buying: Last quarter: 427 funds bought or added vs 401 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BN holders?

Elite ownership — 42% AUM from top-100 funds: 54 of 912 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in BN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BN?

54% of holders stayed for 2+ years: 496 out of 912 hedge funds have held BN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Brookfield Corp (BN) following the 2026 Q1 hedge fund 13F filings?

As of today, BN has moved -1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLF sector ETF — an outperformance of -4.1%. Since the quarter end (March 31, 2026), BN has gained +11.3% vs +6.6% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Brookfield Corp (BN)

Smart Money Signals — BN

Selling streak — 1 quarter in a row

At the ownership peak (98% of max)

Steady growth — +14% more funds vs a year ago

Slight buying edge — 52% buying

Fewer new buyers each quarter (-47 vs last Q)

54% of holders stayed for 2+ years

Buying through price weakness — shares -6%, value -30%

Growing discovery — still being found

Deep conviction — 58% of holders stayed 2+ years

Elite ownership — 42% AUM from top-100 funds

Institutional Sentiment Summary — BN

Hedge Fund Ownership: BN

Market Analysis: BN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BN

Is It Too Late to Buy Brookfield Corp (BN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: BN

Statistics: BN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Brookfield Corp (BN)

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