We are live on ! Find out more
BEPC icon

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
OC
76
Oppenheimer & Co
New York
$4.82M -$1.52M -51,975 -26%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$4.28M +$10.2K +350 +0.3%
EP
78
Edgestream Partners
New Jersey
$4.25M -$7.51M -257,253 -66%
JP Morgan Chase
79
JP Morgan Chase
New York
$4.15M -$14.5M -497,723 -80%
GAA
80
Green Alpha Advisors
Colorado
$4.05M -$50.6K -1,733 -1%
NIA
81
NIA Impact Advisors
California
$3.91M -$27.3K -936 -0.8%
Stifel Financial
82
Stifel Financial
Missouri
$3.7M +$109K +3,744 +3%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$3.69M -$667K -22,857 -17%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$3.65M -$362K -12,390 -10%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.44M
Franklin Resources
86
Franklin Resources
California
$3.43M -$221K -7,559 -7%
SAM
87
Steinberg Asset Management
New York
$3.32M +$195K +6,689 +7%
Fidelity International
88
Fidelity International
Bermuda
$3.25M -$62.7K -2,148 -2%
ACG
89
Aventail Capital Group
New York
$3.23M +$2.87M +98,399 New
ADBIC
90
A.D. Beadell Investment Counsel
Wisconsin
$3.17M +$14.6K +500 +0.5%
Aviva
91
Aviva
United Kingdom
$3.16M +$175K +6,002 +7%
VanEck Associates
92
VanEck Associates
New York
$3.1M -$103K -3,515 -4%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$3.1M +$868K +29,724 +46%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$3.07M -$64.1K -2,195 -2%
NI
95
Natural Investments
California
$3.02M -$80.6K -2,760 -3%
SCM
96
SCS Capital Management
Massachusetts
$2.97M -$1.49M -51,017 -36%
AC
97
Arjuna Capital
North Carolina
$2.87M -$113K -3,879 -4%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.85M +$144K +4,932 +6%
Citadel Advisors
99
Citadel Advisors
Florida
$2.82M +$1.75M +59,770 +228%
LPL Financial
100
LPL Financial
California
$2.69M +$527K +18,056 +28%

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.