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Brookfield Renewable

416 hedge funds and large institutions have $4.05B invested in Brookfield Renewable in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $5.92M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

20% more capital invested

Capital invested by funds: $3.37B → $4.05B (+$686M)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

6% more funds holding

Funds holding: 392416 (+24)

5.33% more ownership

Funds ownership: 67.65%72.98% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
5.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
64
Increased
149
Reduced
133
Closed
35
Calls
$22.2M
Puts
$5.92M
Net Calls
+$16.3M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$15M +$1.19M +29,497 +8%
Swiss National Bank
52
Swiss National Bank
Switzerland
$14M -$1.26M -31,400 -8%
RAM
53
Rempart Asset Management
Canada
$12.8M -$916K -22,775 -6%
AV
54
ASR Vermogensbeheer
Netherlands
$12.4M -$23.7M -589,879 -65%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$11.8M +$5.25M +130,480 +74%
ACH
56
ArrowMark Colorado Holdings
Colorado
$11.6M -$3.98M -99,000 -25%
Citadel Advisors
57
Citadel Advisors
Florida
$11.6M -$3.7M -92,030 -23%
N
58
Nuveen
North Carolina
$11.5M +$187K +4,638 +2%
BCM
59
Becker Capital Management
Oregon
$11.1M +$1.75M +43,391 +18%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$10.9M +$11.4M +282,838 New
ACG
61
Aventail Capital Group
New York
$10.5M +$6.99M +173,820 +174%
Raymond James Financial
62
Raymond James Financial
Florida
$10.1M +$2.64M +65,633 +33%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$10.1M -$7.77M -193,245 -42%
Millennium Management
64
Millennium Management
New York
$9.95M -$5.44M -135,323 -34%
DC
65
Davenport & Co
Virginia
$9.07M -$196K -4,878 -2%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$8.69M -$14.8K -368 -0.2%
FG
67
Foresight Group
United Kingdom
$8.41M +$69K +1,715 +0.8%
VCM
68
Voleon Capital Management
California
$8.4M +$8.15M +202,468 +1,219%
OAM
69
Oppenheimer Asset Management
New York
$8.35M -$876K -21,768 -9%
PI
70
PFG Investments
New York
$8.14M -$96K -2,387 -1%
AMAL
71
Asset Management Advisors LLC
Oklahoma
$7.31M -$4.51M -112,130 -37%
Barclays
72
Barclays
United Kingdom
$7.21M +$6.02M +149,706 +390%
LA
73
LBP AM
France
$6.59M +$1.56M +38,860 +30%
Focus Partners Wealth
74
Focus Partners Wealth
Massachusetts
$6.13M +$124K +3,080 +2%
Aviva
75
Aviva
United Kingdom
$6.01M +$306K +7,604 +5%