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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
CIBC World Market
26
CIBC World Market
Ontario, Canada
$31.8M -$865K -25,225 -3%
AV
27
ASR Vermogensbeheer
Netherlands
$31.4M +$1.98M +57,711 +7%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$27M +$5.78M +168,662 +18%
Goldman Sachs
29
Goldman Sachs
New York
$24M -$5.76M -168,043 -19%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24M -$446K -13,018 -2%
CS
31
Cannell & Spears
New York
$23M -$593K -17,305 -3%
NSCM
32
New South Capital Management
Tennessee
$21.4M +$367K +10,701 +2%
GCC
33
Guardian Capital (Canada)
Ontario, Canada
$21.1M -$587K -17,108 -3%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$20.8M +$20.7M +604,629 New
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.5M +$61.1K +1,781 +0.3%
GAM
36
Gotham Asset Management
New York
$19.4M +$987K +28,803 +5%
UBS Group
37
UBS Group
Switzerland
$19.1M +$6.3M +183,833 +50%
Amundi
38
Amundi
France
$18.8M -$4.95M -144,448 -23%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$18.3M +$1.6M +46,796 +10%
Baillie Gifford & Co
40
Baillie Gifford & Co
United Kingdom
$18.3M -$482K -14,070 -3%
AM
41
AGF Management
Ontario, Canada
$18.1M +$1.55M +45,114 +10%
Citigroup
42
Citigroup
New York
$16.4M +$2.8M +81,530 +21%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$16M +$214K +6,254 +1%
Ninety One (UK)
44
Ninety One (UK)
United Kingdom
$15.7M -$194K -5,652 -1%
Charles Schwab
45
Charles Schwab
California
$14.8M +$2.03M +59,323 +16%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$14.3M +$1.89M +55,039 +15%
WTA
47
Washington Trust Advisors
Massachusetts
$14.2M -$453K -13,213 -3%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$14.2M +$611K +17,823 +5%
Invesco
49
Invesco
Georgia
$14M +$3.33M +97,194 +31%
ACH
50
ArrowMark Colorado Holdings
Colorado
$13.8M -$1.47M -43,000 -10%

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.