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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
Citigroup
51
Citigroup
New York
$12.9M +$10.5M +358,313 +994%
Charles Schwab
52
Charles Schwab
California
$12.1M +$137K +4,684 +1%
UBS Group
53
UBS Group
Switzerland
$12.1M -$918K -31,428 -8%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$11.8M -$11.3M -386,284 -52%
HPG
55
Harvest Portfolios Group
Ontario, Canada
$11.4M +$538K +18,420 +6%
RAM
56
Rempart Asset Management
Canada
$11.2M +$597K +20,445 +6%
N
57
Nuveen
North Carolina
$11.1M -$2.14M -73,245 -18%
Invesco
58
Invesco
Georgia
$10.2M -$535K -18,324 -6%
AMAL
59
Asset Management Advisors LLC
Oklahoma
$9.98M -$14K -480 -0.2%
ClearBridge Investments
60
ClearBridge Investments
New York
$9.63M -$7.81M -267,340 -48%
Deutsche Bank
61
Deutsche Bank
Germany
$9.46M +$730K +25,016 +9%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$9.27M -$16.8M -575,335 -67%
American Century Companies
63
American Century Companies
Missouri
$8.51M +$4.98M +170,419 +191%
DC
64
Davenport & Co
Virginia
$8.4M -$182K -6,244 -2%
UBS AM
65
UBS AM
Illinois
$8.26M +$758K +25,950 +11%
BCM
66
Becker Capital Management
Oregon
$8.14M +$42.5K +1,455 +0.6%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$7.56M -$263K -9,009 -4%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$7.34M -$42.4M -1,451,761 -88%
OAM
69
Oppenheimer Asset Management
New York
$7.32M +$180K +6,180 +3%
FG
70
Foresight Group
United Kingdom
$7.16M -$243K -8,333 -4%
PI
71
PFG Investments
New York
$6.9M +$37.3K +1,278 +0.6%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$6.51M
Raymond James Financial
73
Raymond James Financial
Florida
$6.23M +$765K +26,185 +16%
SAM
74
Shell Asset Management
Netherlands
$5.51M -$178K -6,098 -3%
Focus Partners Wealth
75
Focus Partners Wealth
Massachusetts
$5.16M +$66.7K +2,284 +1%

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.