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Brookfield Renewable

214 hedge funds and large institutions have $3.76B invested in Brookfield Renewable in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $9.49M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

2% less funds holding

Funds holding: 219214 (-5)

3.84% less ownership

Funds ownership: 63.4%59.56% (-3.8%)

9% less capital invested

Capital invested by funds: $4.12B → $3.76B (-$360M)

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
60
Reduced
61
Closed
27
Calls
$18.7M
Puts
$9.49M
Net Calls
+$9.16M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.65B
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$373M +$8.36M +374,087 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$185M +$11M +492,199 +6%
Fidelity International
4
Fidelity International
Bermuda
$184M -$33.6M -1,505,946 -15%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$159M -$29.2M -1,307,013 -15%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$144M -$12.5M -557,847 -8%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$118M -$77.4M -3,465,076 -39%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$65.9M +$15.4M +689,196 +30%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$64.7M +$3.83M +171,315 +6%
SC
10
Scotia Capital
Ontario, Canada
$59.3M -$709K -31,726 -1%
CIM
11
CCLA Investment Management
United Kingdom
$58.9M +$747K +33,433 +1%
Morgan Stanley
12
Morgan Stanley
New York
$56.9M +$30.3M +1,357,589 +112%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$54.4M +$8.06M +360,693 +17%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$43.7M +$1.07M +47,859 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.1M -$56.1M -2,512,584 -58%
Invesco
16
Invesco
Georgia
$37.8M +$4.56M +204,176 +14%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$35.2M -$16.7M -748,542 -32%
AM
18
AGF Management
Ontario, Canada
$34.9M -$739K -33,105 -2%
Ameriprise
19
Ameriprise
Minnesota
$31.6M -$4.22M -189,082 -12%
IIM
20
Intact Investment Management
Quebec, Canada
$20.8M -$7.96M -356,540 -28%
Goldman Sachs
21
Goldman Sachs
New York
$20.4M +$7.46M +333,789 +57%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$18M -$852K -38,125 -4%
TWC
23
TD Waterhouse Canada
Ontario, Canada
$17.6M +$2.4M +107,538 +16%
BHC
24
Bowen Hanes & Co
Florida
$17.3M +$67K +3,000 +0.4%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$16.8M -$140K -6,275 -0.7%