Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brookfield Corp (BN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — BN

Based on 939 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
939 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 — +12% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

422 buying408 selling
Last quarter: 422 funds bought or added vs 408 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.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new BN position: 92 → 143 → 98 → 106. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 25% medium ■ 20% new
516 out of 939 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.
➡️

Steady discovery — ~106 new funds/quarter

116 → 92 → 143 → 98 → 106 new funds/Q
New funds entering each quarter: 92 → 143 → 98 → 106. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 25% newcomers

■ 59% veterans ■ 17% 1-2yr ■ 25% new
Entry-cohort mix of 963 holders: 566 (59%) are 2+ year veterans, 160 entered 1–2 years ago, and 237 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
59 of 934 holders are among the 100 largest funds by AUM, controlling 43% 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.

Institutional Sentiment Summary — BN

In 2026 Q2, 422 hedge funds were net buyers of BN (106 opened a new position, 316 added to an existing one), while 408 reduced or exited (325 trimmed, 83 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 43% of total institutional value in BN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 939.

Hedge Fund Ownership: BN

How many hedge funds hold BN — quarterly history vs. share price
Quarterly hedge fund ownership of BN vs. share price

Market Analysis: BN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 29 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
5.2
/ 10
conviction
Hedge Fund Positioning: BN
931 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 931 916 1.64%
13F Shares 1.49B 1.48B 0.92%
Total Value $63.51B $59.56B 6.64%
New Positions 105 98 +7
Increased Positions 308 325 -17
Closed Positions 85 110 -25
Reduced Positions 318 285 +33
Total Calls 16 13 23.08%
Total Puts 13 12 8.33%
PUT/CALL Ratio 0.81 0.92 Neutral

Statistics: BN

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Institutional Holders (2026 Q2)

931 + 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:
Top 25 BN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Partners Value Investments L.P. 78.87% 181,405,955 $7.73B
2 Greenlea Lane Capital Management, LLC 16.29% 1,392,742 $59.3M
3 Argosy-Lionbridge Management, LLC 12.89% 481,500 $20.5M
4 Pershing Square INC. 12.58% 57,481,047 $2.45B
5 HughesLittle Investment Management Ltd. 11.42% 1,547,195 $65.9M
6 Akre Capital Management LLC 10.08% 12,119,927 $516.2M
7 Jackson Hill Advisors, LLC 9.06% 420,000 $17.9M
8 Maestria Partners LLC 9.03% 609,896 $26.0M
9 Regents of the University of California 8.76% 8,979,204 $382.4M
10 Novo Holdings A/S 8.68% 3,496,245 $149.5M
11 Bruni J V & Co /Co 8.14% 2,093,766 $89.2M
12 Asset Management Advisors, LLC 8.14% 345,500 $14.7M
13 Broad Run Investment Management, LLC 7.89% 1,204,081 $51.3M
14 Mcdonald Capital Investors Inc/Ca 7.58% 2,437,749 $103.8M
15 Templeton & Phillips Capital Management, LLC 7.32% 235,746 $10.0M
16 Saraza Management, LP 6.69% 394,150 $16.8M
17 Walleye Partners, LLC 6.51% 134,192 $5.7M
18 Tsai Capital Corp 6.21% 197,157 $8.4M
19 Scheer, Rowlett & Associates Investment Management Ltd. 5.95% 1,942,657 $82.8M
20 Daniel Investment Group, Inc. 5.93% 235,072 $10.0M
21 Cna Financial Corp 5.79% 325,000 $13.8M
22 Ervin Investment Management, LLC 5.38% 232,348 $9.9M
23 Sather Financial Group Inc 5.22% 2,133,348 $90.9M
24 Check Capital Management Inc/Ca 5.16% 4,402,984 $187.5M
25 Burkett Asset Management Ltd 5.06% 127,049 $5.4M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BN?

Slight buying edge — 51% buying: Last quarter: 422 funds bought or added vs 408 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 — 43% AUM from top-100 funds: 59 of 934 holders are among the 100 largest funds by AUM, controlling 43% 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?

55% of holders stayed for 2+ years: 516 out of 939 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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