Brookfield Renewable
241 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, 67 increasing their positions, 58 reducing their positions, and 19 closing their positions.
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
16% more capital invested
Capital invested by funds: $4.35B → $5.05B (+$707M)
16% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 58
5% more funds holding
Funds holding: 229 → 241 (+12)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$198M |
| 2 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$77.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$60.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40.3M |
| 5 |
Morgan Stanley
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$29.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 3 |
Neuberger Berman Group
New York
|
-$10.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.76M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$8.14M |
BEP Hedge Fund Activity: Q4 2025 in Review
241 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEP) for Q4 2025, worth a combined $5.05B — up 16% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BEP positions and 19 closed out — a net gain of 16 holders — while 67 added to existing stakes and 58 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $198M. The largest seller was UBS Group, cutting an estimated $29.9M.
- 241 institutional investors held Brookfield Renewable (BEP) as of Q4 2025, up from 229 in Q3 2025.
- Funds reported $5.05B of Brookfield Renewable stock for Q4 2025, up 16% quarter-over-quarter.
- 35 funds opened new Brookfield Renewable positions in Q4 2025 and 19 closed out, a net change of +16 holders.
- The largest Brookfield Renewable buyer in Q4 2025 was Brookfield Corp, an estimated $198M added.
- The largest Brookfield Renewable seller in Q4 2025 was UBS Group, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2025.