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Brookfield Renewable

375 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $3.11M

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $2.75B → $3.21B (+$463M)

2% more funds holding

Funds holding: 368375 (+7)

0.51% less ownership

Funds ownership: 68.13%67.62% (-0.51%)

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 129

Holders
375
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
4.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
48
Increased
127
Reduced
129
Closed
38
Calls
$19.4M
Puts
$3.11M
Net Calls
+$16.3M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
226
Cerity Partners
New York
$310K +$53.1K +1,820 +24%
TPCW
227
TD Private Client Wealth
New York
$306K +$255K +8,745 +1,470%
SCM
228
Sterling Capital Management
North Carolina
$305K +$51K +1,746 +23%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$305K +$272K +9,300 New
SAM
230
Stansberry Asset Management
Texas
$304K +$271K +9,280 New
LWM
231
LongView Wealth Management
Georgia
$293K +$26.3K +900 +11%
PCIA
232
Prime Capital Investment Advisors
Kansas
$291K -$87K -2,979 -25%
QCG
233
Quadrant Capital Group
Ohio
$288K -$85.8K -2,937 -25%
GC
234
Gilbert & Cook
Iowa
$282K +$10.4K +357 +4%
EP
235
EPIQ Partners
Minnesota
$280K -$9.93K -340 -4%
California State Teachers Retirement System (CalSTRS)
236
California State Teachers Retirement System (CalSTRS)
California
$279K +$3.33K +114 +1%
SLAM
237
Swiss Life Asset Management
$273K +$243K +8,335 New
KAS
238
Kestra Advisory Services
Texas
$271K +$26.1K +894 +12%
Truist Financial
239
Truist Financial
North Carolina
$270K +$240K +8,234 New
FHA
240
Flagship Harbor Advisors
Massachusetts
$262K -$16.9K -580 -7%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$260K
GCM
242
Graham Capital Management
Connecticut
$259K +$230K +7,889 New
BONST
243
Bank of Nova Scotia Trust
Ontario, Canada
$248K -$17.3K -594 -7%
CPCM
244
Cardinal Point Capital Management
Ontario, Canada
$247K +$198K +6,788 New
URS
245
Utah Retirement Systems
Utah
$239K
X
246
Xponance
Pennsylvania
$238K -$17.4K -595 -8%
SC
247
Seldon Capital
California
$234K +$209K +7,143 New
AB
248
Amalgamated Bank
New York
$230K -$6.37K -218 -3%
SIG
249
Stonegate Investment Group
Alabama
$229K -$29.1K -995 -12%
MCM
250
Massar Capital Management
Connecticut
$229K +$204K +7,000 New

BEPC Hedge Fund Activity: Q2 2025 in Review

375 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q2 2025, worth a combined $3.21B — up 17% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BEPC positions and 38 closed out — a net gain of 10 holders — while 127 added to existing stakes and 129 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $28.8M. The largest seller was CIBC Asset Management, cutting an estimated $42.4M.

  • 375 institutional investors held Brookfield Renewable (BEPC) as of Q2 2025, up from 368 in Q1 2025.
  • Funds reported $3.21B of Brookfield Renewable stock for Q2 2025, up 17% quarter-over-quarter.
  • 48 funds opened new Brookfield Renewable positions in Q2 2025 and 38 closed out, a net change of +10 holders.
  • The largest Brookfield Renewable buyer in Q2 2025 was Canada Pension Plan Investment Board, an estimated $28.8M added.
  • The largest Brookfield Renewable seller in Q2 2025 was CIBC Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2025.