BROOKFIELD CORP (BN) — Hedge Fund Ownership Q1 2026
BN
- BROOKFIELD CORP (BN) is held by 7 of 82 tracked hedge funds, with Pershing Square Capital Management (18%) and Greenlea Lane Capital Management (16%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in BN stock was initiated by Third Avenue Management (3%).
- The biggest increases in BN holdings came from Dodge & Cox (+43%), highlighting conviction.
- The biggest decreases in BN holdings came from Akre Capital Management (-37%) and Lone Pine Capital (-30%), suggesting profit-taking or de-risking.
- 2 hedge funds exited BN, led by Third Point (4%).
- Overall, hedge funds decreased exposure to BROOKFIELD CORP (BN) by -3% vs the prior quarter and +23% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Pershing Square Capital Management
|
17.62% | 59.7M | -2.78% | +45.59% | $2.42B | $40.47 | — |
| 2 |
Greenlea Lane Capital Management Josh Tarasoff
|
16.37% | 1.4M | -1.47% | +43.96% | $56.4M | $40.47 | — |
| 3 |
Akre Capital Management Chuck Akre
|
11.27% | 17.0M | -36.57% | -10.83% | $689.1M | $40.47 | — |
| 4 |
Markel Group Tom Gayner
|
4.43% | 13.1M | — | +50.00% | $529.1M | $40.47 | — |
| 5 |
Lone Pine Capital Stephen Mandel
|
3.62% | 11.2M | -29.61% | — | $453.6M | $40.47 | — |
| 6 |
Third Avenue Management
|
3.16% | 481K | NEW | — | $19.5M | $40.47 | — |
| 7 |
Dodge & Cox
|
1.32% | 59.2M | +43.38% | — | $2.40B | $40.47 | — |
| — |
Kahn Brothers Group Irving Kahn
|
— | — | EXITED | — | — | — | — |
| — |
Third Point
|
— | — | EXITED | — | — | — | — |
| 7 | Total | — | 162.1M | -2.74% | +23.19% | $6.56B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.