Brookfield Renewable
242 hedge funds and large institutions have $5.05B invested in Brookfield Renewable in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 58 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.82% more ownership
Funds ownership: 59.34% → 61.16% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
52% less call options, than puts
Call options by funds: $20M | Put options by funds: $42.1M
Holders
242
Holding in Top 10
4
Calls
$20M
Puts
$42.1M
Top Buyers
| 1 | +$198M | |
| 2 | +$77.7M | |
| 3 | +$60.7M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40.3M |
| 5 |
Morgan Stanley
New York
|
+$33.8M |
Top Sellers
| 1 | -$29.9M | |
| 2 | -$25.9M | |
| 3 | -$10.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.76M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$8.14M |
