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Brookfield Renewable

392 hedge funds and large institutions have $3.37B invested in Brookfield Renewable in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $6.07M

54% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 39

5% more funds holding

Funds holding: 375392 (+17)

9% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 123

5% more capital invested

Capital invested by funds: $3.21B → $3.37B (+$155M)

0.02% more ownership

Funds ownership: 67.62%67.65% (+0.02%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
392
Holders Change
+17
Holders Change %
+4.53%
% of All Funds
5.15%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
60
Increased
134
Reduced
123
Closed
39
Calls
$17.7M
Puts
$6.07M
Net Calls
+$11.6M
Net Calls Change
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
OTL
401
Oak Thistle LLC
New York
-$820K -25,029 Closed
NRD
402
Nebula Research & Development
New York
-$793K -24,190 Closed
FIM
403
Freedom Investment Management
Connecticut
-$781K -23,818 Closed
Axa
404
Axa
France
-$710K -21,654 Closed
BWM
405
BKM Wealth Management
Wisconsin
-$645K -19,672 Closed
CCP
406
Carmel Capital Partners
California
-$532K -16,229 Closed
Mariner
407
Mariner
Kansas
-$511K -15,603 Closed
PI
408
PineBridge Investments
New York
-$372K -11,344 Closed
Macquarie Group
409
Macquarie Group
Australia
-$449K -10,050 Closed
Cerity Partners
410
Cerity Partners
New York
-$310K -9,468 Closed
Group One Trading
411
Group One Trading
Illinois
-$85.1K -2,481 Closed
WT
412
Whittier Trust
California
-$80.3K -2,449 Closed
LIC
413
Laurus Investment Counsel
Canada
-$72.1K -2,200 Closed
QL
414
Quarry LP
New York
-$71.6K -2,185 Closed
MMG
415
Monetary Management Group
Missouri
-$32.8K -1,000 Closed
BFPW
416
BOK Financial Private Wealth
Colorado
-$24.2K -737 Closed
HNB
417
Hilltop National Bank
Wyoming
-$16.4K -500 Closed
MLA
418
MB, Levis & Associates
Pennsylvania
-$16.1K -491 Closed
Optiver Holding
419
Optiver Holding
Netherlands
-$14.9K -454 Closed
AWM
420
Atticus Wealth Management
Florida
-$13.6K -414 Closed
SC
421
Swan Capital
Florida
-$5.41K -165 Closed
HT
422
Headlands Technologies
Illinois
-$4.46K -136 Closed
WA
423
Whipplewood Advisors
Colorado
-$3.02K -92 Closed
BCMLT
424
Beacon Capital Management LLC (Tennessee)
Tennessee
-$2.49K -76 Closed
AFG
425
Albion Financial Group
Utah
-$1.34K -41 Closed

BEPC Hedge Fund Activity: Q3 2025 in Review

392 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q3 2025, worth a combined $3.37B — up 4.8% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BEPC positions and 39 closed out — a net gain of 21 holders — while 134 added to existing stakes and 123 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $145M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $21.8M.

  • 392 institutional investors held Brookfield Renewable (BEPC) as of Q3 2025, up from 375 in Q2 2025.
  • Funds reported $3.37B of Brookfield Renewable stock for Q3 2025, up 4.8% quarter-over-quarter.
  • 60 funds opened new Brookfield Renewable positions in Q3 2025 and 39 closed out, a net change of +21 holders.
  • The largest Brookfield Renewable buyer in Q3 2025 was ClearBridge Investments, an estimated $145M added.
  • The largest Brookfield Renewable seller in Q3 2025 was Canada Pension Plan Investment Board, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2025.