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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
IMRF
376
Illinois Municipal Retirement Fund
Illinois
-$2.09M -75,010 Closed
NICM
377
Neo Ivy Capital Management
New York
-$1.57M -56,112 Closed
RIM
378
Redwood Investment Management
Arizona
-$1.3M -46,655 Closed
PIM
379
Plato Investment Management
Australia
-$1.19M -42,082 Closed
Wellington Management Group
380
Wellington Management Group
Massachusetts
-$785K -28,135 Closed
OQS
381
Occudo Quantitative Strategies
Florida
-$714K -25,552 Closed
AAP
382
Ardsley Advisory Partners
Connecticut
-$698K -25,000 Closed
LGA
383
Lebenthal Global Advisors
New York
-$429K -15,349 Closed
PA
384
Procyon Advisors
Connecticut
-$394K -14,111 Closed
GCP
385
GSA Capital Partners
United Kingdom
-$384K -13,762 Closed
CWA
386
Cura Wealth Advisors
Illinois
-$394K -13,500 Closed
HWM
387
HB Wealth Management
Georgia
-$373K -13,378 Closed
SPA
388
Sherbrooke Park Advisers
New York
-$303K -10,840 Closed
CL
389
Choreo LLC
Illinois
-$294K -10,521 Closed
AF
390
Avanza Fonder
Sweden
-$423K -10,380 Closed
Vontobel Holding
391
Vontobel Holding
Switzerland
-$247K -8,839 Closed
WorldQuant Millennium Advisors
392
WorldQuant Millennium Advisors
New York
-$235K -8,410 Closed
TC
393
TownSquare Capital
Utah
-$216K -7,721 Closed
IWC
394
Integrated Wealth Concepts
Massachusetts
-$214K -7,674 Closed
MIF
395
Mediolanum International Funds
Ireland
-$148K -5,282 Closed
WT
396
Washington Trust
Rhode Island
-$136K -4,880 Closed
MIA
397
MeadowBrook Investment Advisors
Michigan
-$103K -3,700 Closed
Twin Tree Management
398
Twin Tree Management
Texas
-$58.4K -2,091 Closed
SW
399
SVB Wealth
Massachusetts
-$51.8K -1,854 Closed
AF
400
Atala Financial
California
-$27.3K -978 Closed

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.