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Brookfield Renewable

229 hedge funds and large institutions have $4.35B invested in Brookfield Renewable in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $9.08M

62% more capital invested

Capital invested by funds: $2.68B → $4.35B (+$1.66B)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24.25% more ownership

Funds ownership: 35.1%59.34% (+24%)

3% more funds holding

Funds holding: 223229 (+6)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

Holders
229
Holders Change
+6
Holders Change %
+2.69%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
25
Increased
71
Reduced
65
Closed
18
Calls
$16.6M
Puts
$9.08M
Net Calls
+$7.52M
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.92B +$1.76B +68,218,687 +1,115%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$432M -$14.2M -552,177 -3%
Principal Financial Group
3
Principal Financial Group
Iowa
$261M +$36.4M +1,414,837 +16%
Fidelity International
4
Fidelity International
Bermuda
$233M -$11.3M -437,911 -5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$180M +$11M +428,446 +7%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$118M -$4.92M -190,853 -4%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$73.8M -$4.38M -170,092 -6%
Morgan Stanley
8
Morgan Stanley
New York
$73.2M -$38.7K -1,503 -0.1%
SC
9
Scotia Capital
Ontario, Canada
$70.8M +$1.74M +67,481 +3%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$69.2M +$5.36M +207,985 +8%
CIM
11
CCLA Investment Management
United Kingdom
$60.9M
TD Asset Management
12
TD Asset Management
Ontario, Canada
$56.3M -$18.1M -703,020 -24%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$55M +$55M +2,134,542 New
Ameriprise
14
Ameriprise
Minnesota
$46.2M +$7.76M +301,229 +20%
Invesco
15
Invesco
Georgia
$44.3M +$636K +24,673 +1%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$44.2M -$4.1M -159,169 -8%
Goldman Sachs
17
Goldman Sachs
New York
$35.9M +$9.96M +386,540 +39%
AM
18
AGF Management
Ontario, Canada
$32.1M -$5.3M -205,770 -14%
UBS Group
19
UBS Group
Switzerland
$30.9M +$10.3M +400,052 +50%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$27.6M +$13.5M +523,263 +96%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$26.4M -$7.41M -287,675 -22%
LIP
22
Liontrust Investment Partners
United Kingdom
$23.7M -$741K -28,764 -3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23.4M
TWC
24
TD Waterhouse Canada
Ontario, Canada
$21.7M +$277K +10,761 +1%
IIM
25
Intact Investment Management
Quebec, Canada
$20.5M -$1.21M -46,900 -6%