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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
Corient Private Wealth
251
Corient Private Wealth
Florida
$229K -$42.1K -1,441 -17%
MLL
252
Moody Lynn & Lieberson
Massachusetts
$226K -$20.4K -700 -9%
WA
253
WealthTrust Axiom
Pennsylvania
$222K -$17.1K -587 -8%
TI
254
Tidal Investments
Wisconsin
$218K +$194K +6,638 New
TRCT
255
Tower Research Capital (TRC)
New York
$215K +$157K +5,368 +448%
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$210K +$187K +6,416 New
PS
257
Principal Securities
Iowa
$210K +$5.99K +205 +3%
SCA
258
Snowden Capital Advisors
New York
$201K +$179K +6,147 New
MAM
259
Meeder Asset Management
Ohio
$200K -$1.6M -54,783 -90%
SS
260
SBI Securities
Japan
$196K +$5.49K +188 +3%
SOAMC
261
Spirit of America Management Corp
New York
$193K +$51.1K +1,750 +42%
ACM
262
Adalta Capital Management
New York
$189K -$4.38K -150 -3%
US Bancorp
263
US Bancorp
Minnesota
$182K +$31.6K +1,082 +24%
S
264
SignatureFD
Georgia
$176K -$32.7K -1,119 -17%
SPIA
265
Steward Partners Investment Advisory
New York
$131K -$11.7K -400 -9%
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$125K -$7.01K -240 -6%
FP
267
Financial Perspectives
Minnesota
$118K
CSC
268
Caldwell Sutter Capital
California
$108K +$4.03K +138 +4%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$106K -$9.81K -336 -9%
TFGT
270
TS Financial Group (TSFG)
Illinois
$100K +$29.5K +1,011 +49%
PTC
271
Private Trust Company
Ohio
$95.2K +$50.7K +1,735 +148%
IA
272
IFP Advisors
Florida
$82.9K +$584 +20 +0.8%
Group One Trading
273
Group One Trading
Illinois
$81.3K -$72.1K -2,470 -50%
WT
274
Whittier Trust
California
$80.3K
MIM
275
MetLife Investment Management
New Jersey
$73.7K -$6.28K -215 -9%

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.