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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$13.6M -$768K -22,400 -5%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$13.6M -$271K -7,890 -2%
Millennium Management
53
Millennium Management
New York
$13.6M -$28K -817 -0.2%
Citadel Advisors
54
Citadel Advisors
Florida
$13.5M +$10.5M +307,405 +357%
HPG
55
Harvest Portfolios Group
Ontario, Canada
$12.9M +$916K +26,724 +8%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$12.4M -$17.5M -511,321 -59%
RAM
57
Rempart Asset Management
Canada
$12.3M +$460K +13,410 +4%
AMAL
58
Asset Management Advisors LLC
Oklahoma
$10.4M -$54.9K -1,600 -0.5%
N
59
Nuveen
North Carolina
$10.2M -$1.44M -41,958 -12%
Deutsche Bank
60
Deutsche Bank
Germany
$9.5M -$435K -12,699 -4%
BCM
61
Becker Capital Management
Oregon
$8.49M -$56K -1,633 -0.7%
DC
62
Davenport & Co
Virginia
$8.31M -$525K -15,314 -6%
OAM
63
Oppenheimer Asset Management
New York
$8.25M +$555K +16,175 +7%
EP
64
Edgestream Partners
New Jersey
$8.04M +$3.56M +103,718 +80%
JP Morgan Chase
65
JP Morgan Chase
New York
$7.88M +$3.51M +102,406 +81%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$7.83M +$7.8M +227,574 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$7.81M -$132K -3,838 -2%
SG Americas Securities
68
SG Americas Securities
New York
$7.62M +$6.64M +193,588 +699%
FG
69
Foresight Group
United Kingdom
$7.59M
PI
70
PFG Investments
New York
$7.39M +$148K +4,329 +2%
Raymond James Financial
71
Raymond James Financial
Florida
$6.79M +$244K +7,117 +4%
Jane Street
72
Jane Street
New York
$6.48M +$6.45M +188,229 New
Walleye Capital
73
Walleye Capital
New York
$6.13M +$4.36M +127,268 +250%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$6.09M -$754K -21,996 -11%
IIM
75
INTECH Investment Management
Florida
$5.78M +$5.42M +158,107 +1,611%

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.