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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
Focus Partners Wealth
76
Focus Partners Wealth
Massachusetts
$5.41M -$16.3K -475 -0.3%
Aviva
77
Aviva
United Kingdom
$5.12M +$1.8M +52,580 +55%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$5.07M +$3.24M +94,517 +179%
OC
79
Oppenheimer & Co
New York
$5.06M +$1.68K +49 +0%
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$4.56M +$1.33M +38,802 +41%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$4.56M +$3.49M +101,851 +332%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$4.54M -$2.33M -67,904 -34%
LA
83
LBP AM
France
$4.49M +$4.48M +130,581 New
QT
84
Quantbot Technologies
New York
$4.49M +$3.93M +114,722 +728%
NIA
85
NIA Impact Advisors
California
$4.16M +$51.4K +1,498 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.16M -$333K -9,717 -7%
American Century Companies
87
American Century Companies
Missouri
$4.06M -$4.86M -141,663 -55%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$3.96M +$1.2M +34,878 +44%
GAA
89
Green Alpha Advisors
Colorado
$3.96M -$292K -8,508 -7%
AC
90
Arjuna Capital
North Carolina
$3.8M +$784K +22,865 +26%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.77M -$57.7K -1,684 -2%
Stifel Financial
92
Stifel Financial
Missouri
$3.66M -$225K -6,576 -6%
SSA
93
Schonfeld Strategic Advisors
New York
$3.61M +$3.59M +104,759 New
OQS
94
Occudo Quantitative Strategies
Florida
$3.52M +$3.51M +102,287 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$3.51M -$368K -10,725 -10%
SAM
96
Steinberg Asset Management
New York
$3.5M
ACG
97
Aventail Capital Group
New York
$3.44M +$55.5K +1,619 +2%
Verition Fund Management
98
Verition Fund Management
Connecticut
$3.44M +$2.5M +72,790 +268%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$3.44M +$446K +13,018 +15%
ADBIC
100
A.D. Beadell Investment Counsel
Wisconsin
$3.3M -$33.9K -990 -1%

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.