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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$3.27M -$343K -10,000 -10%
LPL Financial
102
LPL Financial
California
$3.16M +$334K +9,738 +12%
NI
103
Natural Investments
California
$3.12M -$50.5K -1,473 -2%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$3.04M -$215K -6,269 -7%
VanEck Associates
105
VanEck Associates
New York
$3.02M -$232K -6,762 -7%
Fidelity International
106
Fidelity International
Bermuda
$3M -$410K -11,957 -12%
Man Group
107
Man Group
United Kingdom
$2.95M +$1.71M +49,886 +139%
Franklin Resources
108
Franklin Resources
California
$2.9M -$701K -20,443 -20%
PFSRSONJ
109
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.83M +$337K +9,841 +14%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$2.83M +$416K +12,145 +17%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$2.8M +$1.82M +53,144 +188%
PP
112
Pacifica Partners
Canada
$2.6M -$240 -7 -0%
TI
113
Trexquant Investment
Connecticut
$2.44M +$2.43M +70,925 New
M
114
Mirova
France
$2.43M +$78.8K +2,298 +3%
APG Asset Management
115
APG Asset Management
Netherlands
$2.38M
ACM
116
Aquatic Capital Management
Illinois
$2.3M +$2.3M +66,962 New
Brown Advisory
117
Brown Advisory
Maryland
$2.24M +$97.5K +2,845 +5%
First Manhattan
118
First Manhattan
New York
$2.22M -$89.6K -2,614 -4%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M +$23.8K +695 +1%
SFA
120
Sequoia Financial Advisors
Ohio
$2.2M -$67.4K -1,967 -3%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$2.18M -$7.52M -219,277 -78%
LM
122
Lincluden Management
Ontario, Canada
$2.15M -$4.25K -124 -0.2%
QCM
123
Quantinno Capital Management
New York
$2.13M +$770K +22,464 +57%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.09M -$81.4K -2,374 -4%
ERSOT
125
Employees Retirement System of Texas
Texas
$2.06M +$2.01M +58,675 +4,606%

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.