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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
NB
301
NBT Bank
New York
$15.9K
Optiver Holding
302
Optiver Holding
Netherlands
$14.9K +$13.3K +454 New
AWM
303
Atticus Wealth Management
Florida
$13.6K
BCWM
304
Bartlett & Co Wealth Management
Ohio
$13.1K +$11.7K +400 New
TCM
305
TruNorth Capital Management
Michigan
$12.4K
DF
306
Dunhill Financial
United Kingdom
$11.5K
SAM
307
Smartleaf Asset Management
Massachusetts
$11.2K -$3.68K -126 -27%
PGAM
308
Princeton Global Asset Management
New Jersey
$11.1K
C
309
Covestor
United Kingdom
$11K -$58 -2 -0.6%
WSFS
310
Wilmington Savings Fund Society
Delaware
$10.8K
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$10.8K
FFL
312
Financial Freedom LLC
Ohio
$9.85K +$117 +4 +1%
AT
313
Avalon Trust
New Mexico
$9.83K
UA
314
USCF Advisers
California
$9.83K
MSG
315
Main Street Group
Virginia
$9.44K
PFBT
316
Parkside Financial Bank & Trust
Missouri
$8.72K +$1.31K +45 +20%
AssetMark Inc
317
AssetMark Inc
California
$8.72K +$6.39K +219 +466%
SWA
318
SOA Wealth Advisors
New York
$8.71K +$20.5K +701 +9%
CT
319
Clearstead Trust
Maine
$8.62K +$5.72K +196 +293%
VCM
320
Versant Capital Management
Arizona
$8.21K
CI Investments Inc
321
CI Investments Inc
Ontario, Canada
$8K -$526 -18 -7%
MWA
322
Medallion Wealth Advisors
Connecticut
$7.4K
AWM
323
AllSquare Wealth Management
New York
$7.36K
VNA
324
Valley National Advisers
Pennsylvania
$7K
BIA
325
Bell Investment Advisors
California
$6.66K +$1.84K +63 +45%

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.