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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
CIBC World Market
26
CIBC World Market
Ontario, Canada
$31.1M +$2.14M +73,269 +8%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$30.3M -$683K -23,391 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$28.6M -$26.6M -911,349 -51%
Goldman Sachs
29
Goldman Sachs
New York
$28.4M +$6.46M +221,235 +34%
AV
30
ASR Vermogensbeheer
Netherlands
$27.9M -$1.44M -49,400 -5%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$25.6M -$2.8M -95,879 -11%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.3M +$2.53M +86,483 +14%
CS
33
Cannell & Spears
New York
$22.4M -$6.95M -237,880 -26%
Amundi
34
Amundi
France
$21.2M +$10.1M +345,116 +118%
GCC
35
Guardian Capital (Canada)
Ontario, Canada
$20.6M +$682K +23,369 +4%
NSCM
36
New South Capital Management
Tennessee
$20M -$185K -6,340 -1%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.4M +$221K +7,582 +1%
Baillie Gifford & Co
38
Baillie Gifford & Co
United Kingdom
$17.9M -$508K -17,385 -3%
GAM
39
Gotham Asset Management
New York
$17.5M +$2.06M +70,658 +15%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$15.9M +$2.55M +87,498 +22%
AM
41
AGF Management
Ontario, Canada
$15.8M -$210K -7,177 -1%
First Trust Advisors
42
First Trust Advisors
Illinois
$15.5M -$34.2M -1,172,422 -71%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$15.1M +$13.5M +461,127 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$15M -$800K -27,406 -6%
ACH
45
ArrowMark Colorado Holdings
Colorado
$14.6M -$511K -17,500 -4%
WTA
46
Washington Trust Advisors
Massachusetts
$14M +$14.2K +486 +0.1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$13.7M +$780K +26,700 +7%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$13.2M -$123K -4,213 -1%
Millennium Management
49
Millennium Management
New York
$13M +$11.6M +395,677 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$12.9M +$6.14M +210,364 +114%

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.