TUDOR INVESTMENT CORP ET AL
Position in BAM — Brookfield Asset Management Ltd.
CIK 923093
STAMFORD, CT
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Derivatives in BAM
reported options exposure · as of Jun 30, 2026CallValue
$479,895
CallShares
10,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $183,456,499 across 25 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
69,430 | $31,851,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
232,640 | $26,448,841 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,722,261 | $23,819,783 | |
| 4 | BLK |
BlackRock, Inc.
|
17,000 | $16,346,520 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
385,102 | $13,297,572 | |
| 6 | KKR |
KKR & Co. Inc.
|
135,472 | $12,433,620 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,717 | $9,043,141 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
97,767 | $8,218,294 |
All Filings in BAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,895 | 10,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,684,780 | 60,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $225,277 | 4,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $298,623 | 5,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $279,006 | 4,900 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $489,684 | 8,600 | Call | Defined | 2025-12-09 | |
| 2025-03-31 | $271,320 | 5,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $487,710 | 9,000 | Put | Defined | 2025-02-14 | |
| 2023-09-30 | $964,392 | 28,926 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||