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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
OQS
76
Occudo Quantitative Strategies
Florida
$5.64M +$1.8M +44,791 +44%
OC
77
Oppenheimer & Co
New York
$5.58M -$58.9K -1,465 -1%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$5.57M +$2.57M +63,773 +78%
SG Americas Securities
79
SG Americas Securities
New York
$5.5M -$3.13M -77,753 -35%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$5.31M +$943K +23,434 +20%
UBS AM
81
UBS AM
Illinois
$5.02M +$5.27M +130,963 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$4.83M +$214K +5,330 +4%
American Century Companies
83
American Century Companies
Missouri
$4.79M +$289K +7,185 +6%
SSA
84
Schonfeld Strategic Advisors
New York
$4.72M +$736K +18,290 +17%
GAA
85
Green Alpha Advisors
Colorado
$4.49M +$84.4K +2,097 +2%
Jane Street
86
Jane Street
New York
$4.45M -$2.91M -72,243 -38%
GLA
87
Great Lakes Advisors
Illinois
$4.44M +$4.66M +115,926 New
Franklin Resources
88
Franklin Resources
California
$4.44M +$1.27M +31,578 +37%
NIA
89
NIA Impact Advisors
California
$4.34M -$303K -7,526 -6%
JP Morgan Chase
90
JP Morgan Chase
New York
$4.28M -$4.72M -117,204 -51%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.25M +$54.3K +1,350 +1%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$4.14M +$326K +8,092 +8%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$4.02M +$2.71M +67,471 +181%
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$3.98M -$1.38M -34,281 -26%
AQR Capital Management
95
AQR Capital Management
Connecticut
$3.95M +$2.82M +70,181 +214%
AC
96
Arjuna Capital
North Carolina
$3.91M -$340K -8,461 -8%
SAM
97
Steinberg Asset Management
New York
$3.9M
Stifel Financial
98
Stifel Financial
Missouri
$3.78M -$313K -7,786 -7%
N
99
Natixis
France
$3.65M +$3.66M +90,882 +2,126%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$3.64M