Funds Shorting Brookfield Asset Management Ltd.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here.
Green rows indicate new positions.
Red rows indicate closed positions.
Click the link icon to see the full transaction history.
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| File Date |
Source |
Investor |
|
Type |
Avg Price
(Est) |
Shares |
Δ Shares
(%) |
Reported
Value
($1000) |
Δ Value
(%) |
Port Alloc
(%) |
| 2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2,450 |
|
-139 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
162,100 |
74.68 |
8,961 |
99.29 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4,676 |
|
-259 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-86,300 |
57.75 |
-4,777 |
80.36 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8,309 |
-0.00 |
-459 |
14.18 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28,000 |
-15.66 |
1,543 |
-4.16 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27,200 |
57.23 |
1,504 |
79.36 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14,229 |
-4.68 |
-788 |
9.00 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,500 |
|
193 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-3,236 |
|
-4 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13,200 |
1.54 |
730 |
15.90 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
28 |
|
|
| 2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-825 |
-112.85 |
-47 |
-117.62 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
808,600 |
|
44,699 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-233,735 |
|
-12,937 |
|
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
160,000 |
|
8,861 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-168,781 |
20.83 |
-9,342 |
38.16 |
|
| 2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
10,000 |
-87.50 |
380 |
-88.69 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-89,675 |
|
-121 |
|
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4,600 |
-82.71 |
255 |
-80.26 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12,408 |
-53.18 |
-687 |
-46.49 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72,100 |
31.81 |
3,986 |
50.38 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,900 |
|
105 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,276 |
-63.14 |
-181 |
-57.91 |
|
| 2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-62,800 |
|
-54 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
4,600 |
|
254 |
|
|
| 2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
105,800 |
239.10 |
5,849 |
287.03 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
