Brookfield Business Corporation

BBUC • NYSE

Brookfield Business Corporation is a asset management company in the financial services sector on NYSE, with a market cap of $2.6B. As of Q3 2025, 90% of shares are held by 124 institutional investors, with BROOKFIELD ASSET MANAGEMENT INC. as the largest holder at 67.5%.

Market Cap$2.6B

Asset Management

Financial Services

Employees25.0K

Websitebbu.brookfield.com

Overview

Overview of institutional ownership in BBUC as of Q3 2025 with a market cap of $2.3B

All Institutions

Institutions: 124
Value Held: $2.1B
Shares Held: 63.1M
Avg Position: $17.1M
Median Position: $313.2K

Hedge Funds

Hedge Funds: 9
Value Held: $19.7M
Shares Held: 586.4K
Avg Position: $2.2M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

89.36%

$2.1B

Hedge Funds

0.838%

$19.7M

Retail & Other

9.8%

$230.0M

Based on market cap of $2.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BBUC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	Jon Michael Pearlman Member	$1.6B 1.85% of portfolio	67.50% 47.2M shares	Q1 2022 Held for 3y 8m	$85.8B
O OMERS ADMINISTRATION Corp Institution	-	$201.8M 1.45% of portfolio	8.60% 6.0M shares	Q1 2022 Held for 3y 8m	$13.9B
B BlackRock, Inc. Institution	-	$57.5M 0.00% of portfolio	2.45% 1.7M shares	Q2 2022 Held for 3y 5m	$5.67T
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	$35.4M 1.04% of portfolio	1.51% 1.1M shares	Q2 2022 Held for 3y 5m	$3.4B
C CI INVESTMENTS INC. Institution	-	$27.0M 0.10% of portfolio	1.15% 806.0K shares	Q1 2022 Held for 3y 8m	$26.9B
R ROYAL BANK OF CANADA Institution	-	$25.5M 0.00% of portfolio	1.09% 762.0K shares	Q1 2022 Held for 3y 8m	$542.04B
P Partners Value Investments LP Institution	-	$25.4M 0.24% of portfolio	1.08% 757.3K shares	Q3 2023 Held for 2y 2m	$10.8B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$16.6M 0.00% of portfolio	0.71% 494.9K shares	Q2 2022 Held for 3y 5m	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$13.0M 0.00% of portfolio	0.55% 387.8K shares	Q2 2022 Held for 3y 5m	$2.88T
Beutel, Goodman & Co Ltd. Long Only Manager	Jackie Corneil Managing Partner	$12.1M 0.07% of portfolio	0.52% 362.1K shares	Q1 2022 Held for 3y 8m	$16.6B

Net Capital Flow

Institutional buying and selling activity for BBUC in Q3 2025

Net Flow: +$10.8M
Buyers: 43
Sellers: 59
Total Bought: +$42.6M
Total Sold: −$31.8M
Avg Position: $16.4M

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$10.6M +315.7K shares	$16.6M 494.9K shares
B BlackRock, Inc. Institution	+$9.3M +276.8K shares	$57.5M 1.7M shares
R ROYAL BANK OF CANADA Institution	+$7.0M +209.7K shares	$25.5M 762.0K shares
MORGAN STANLEY RIA/Wealth	+$2.1M +63.4K shares	$7.8M 232.0K shares
C CIBC World Markets Inc. Institution	+$2.0M +59.9K shares	$4.0M 120.6K shares
GOLDMAN SACHS GROUP INC Institution	+$1.7M +50.5K shares	$5.6M 166.9K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$1.4M +40.5K shares	$2.8M 83.0K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$1.3M +38.4K shares	$7.6M 225.7K shares
D D. E. Shaw & Co., Inc. Institution	+$1.2M +36.6K shares	$3.1M 93.6K shares
S SCOTIA CAPITAL INC. Institution	+$1.2M +37.4K shares	$1.4M 43.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
C CI INVESTMENTS INC. Institution	−$6.4M −189.9K shares	$27.0M 806.0K shares
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	−$4.3M −129.6K shares	$35.4M 1.1M shares
CIBC Global Asset Management Inc Long Only Manager	−$3.1M −91.4K shares	$583.2K 17.3K shares
JPMORGAN CHASE & CO Institution	−$1.5M −46.2K shares	$332.6K 9.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.5M −45.9K shares	$2.3M 67.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.4M −41.4K shares	$1.4M 40.5K shares
Beutel, Goodman & Co Ltd. Long Only Manager	−$1.2M −37.0K shares	$12.1M 362.1K shares
J JANE STREET GROUP, LLC Institution	−$1.2M −36.3K shares	$1.1M 32.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.2M −38.9K shares	Sold Off 0 shares
H HRT FINANCIAL LLC Institution	−$1.2M −35.1K shares	$514.1K 15.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BBUC in Q3 2025

New Positions: 10
New Value: $897.4K
Exited Positions: 17
Exited Value: $5.3M

New Positions

Institution	Position Value
FRANKLIN RESOURCES INC Institution	$228.7K 6.8K shares
A AMERICAN CENTURY COMPANIES INC Institution	$224.9K 6.7K shares
S State of Wyoming Institution	$220.1K 6.6K shares
Pictet Asset Management Holding SA Long Only Manager	$209.6K 6.2K shares
Private Wealth Asset Management, LLC RIA/Wealth	$10.1K 300.0 shares
Hartland & Co., LLC RIA/Wealth	$1.9K 58.0 shares
J JONES FINANCIAL COMPANIES LLLP Institution	$823.0 25.0 shares
A Advisory Services Network, LLC RIA/Wealth	$536.0 16.0 shares
FINANCIAL CONSULATE, INC RIA/Wealth	$503.0 15.0 shares
Sunbelt Securities, Inc. RIA/Wealth	$302.0 9.0 shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$1.2M 38.9K shares
C Capula Management Ltd Institution	$1.0M 24.5K shares
X XTX Topco Ltd Institution	$657.4K 21.1K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$532.4K 17.1K shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$470.1K 15.1K shares
Carmel Capital Partners, LLC Hedge Fund•Value	$261.9K 8.4K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	$252.1K 8.1K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$250.9K 8.0K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$241.0K 7.7K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$224.1K 7.2K shares

Options Activity

Institutions with the largest Call and Put options positions in BBUC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with BBUC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B BROOKFIELD ASSET MANAGEMENT INC. RIA/Wealth	Jon Michael Pearlman Member	1.85% $1.6B	67.50% 47.2M shares	Q1 2022 Held for 3y 8m	$85.8B
O OMERS ADMINISTRATION Corp Institution	-	1.45% $201.8M	8.60% 6.0M shares	Q1 2022 Held for 3y 8m	$13.9B
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	1.04% $35.4M	1.51% 1.1M shares	Q2 2022 Held for 3y 5m	$3.4B
TANDEM CAPITAL MANAGEMENT CORP /ADV RIA/Wealth	Kent G. Sheng President	0.86% $1.8M	0.08% 55.1K shares	Q1 2022 Held for 3y 8m	$214.8M
C Cardinal Point Capital Management, ULC Hedge Fund•Value	Michelle Lynn Yarwood CCO	0.27% $3.8M	0.16% 113.9K shares	Q1 2025 Held for 8 months	$1.4B
P Partners Value Investments LP Institution	-	0.24% $25.4M	1.08% 757.3K shares	Q3 2023 Held for 2y 2m	$10.8B
C CI INVESTMENTS INC. Institution	-	0.10% $27.0M	1.15% 806.0K shares	Q1 2022 Held for 3y 8m	$26.9B
Beutel, Goodman & Co Ltd. Long Only Manager	Jackie Corneil Managing Partner	0.07% $12.1M	0.52% 362.1K shares	Q1 2022 Held for 3y 8m	$16.6B
T TD Waterhouse Canada Inc. Institution	-	0.04% $5.9M	0.25% 177.2K shares	Q1 2022 Held for 3y 8m	$15.4B
BFSG, LLC RIA/Wealth	Steven Lee Yamshon President	0.03% $269.1K	0.01% 8.0K shares	Q3 2023 Held for 2y 2m	$1.0B

Hedge Fund Spotlight

Discover hedge funds investing in BBUC

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Brookfield Business Corporation

Market Value: $1.4M
Shares Held: 40.5K
Portfolio Weight: 0.00%
Owned Since: 2023-Q3

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