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Brookfield Renewable

381 hedge funds and large institutions have $3.36B invested in Brookfield Renewable in 2025 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more capital invested

Capital invested by funds: $3.21B → $3.36B (+$150M)

0.08% less ownership

Funds ownership: 67.61%67.53% (-0.08%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.7M
Puts
$6.07M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$20.8M
3 +$15M
4
Morgan Stanley
Morgan Stanley
New York
+$12M
5
Citadel Advisors
Citadel Advisors
Florida
+$10.6M

Top Sellers

1 -$21.9M
2 -$17.6M
3 -$15.5M
4
Northern Trust
Northern Trust
Illinois
-$11M
5
UBS AM
UBS AM
Illinois
-$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$3.27M
LPL Financial
102
LPL Financial
California
$3.16M
NI
103
Natural Investments
California
$3.12M
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$3.04M
VanEck Associates
105
VanEck Associates
New York
$3.02M
Fidelity International
106
Fidelity International
Bermuda
$3M
Man Group
107
Man Group
United Kingdom
$2.95M
Franklin Resources
108
Franklin Resources
California
$2.9M
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.83M
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$2.83M
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.8M
PP
112
Pacifica Partners
Canada
$2.6M
TI
113
Trexquant Investment
Connecticut
$2.44M
APG Asset Management
114
APG Asset Management
Netherlands
$2.38M
ACM
115
Aquatic Capital Management
Illinois
$2.3M
Brown Advisory
116
Brown Advisory
Maryland
$2.24M
First Manhattan
117
First Manhattan
New York
$2.22M
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M
SFA
119
Sequoia Financial Advisors
Ohio
$2.2M
Fidelity Investments
120
Fidelity Investments
Massachusetts
$2.18M
LM
121
Lincluden Management
Ontario, Canada
$2.15M
QCM
122
Quantinno Capital Management
New York
$2.13M
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.09M
ERSOT
124
Employees Retirement System of Texas
Texas
$2.06M
AllianceBernstein
125
AllianceBernstein
Tennessee
$2.06M