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Brookfield Renewable

425 hedge funds and large institutions have $4.09B invested in Brookfield Renewable in 2026 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 158 increasing their positions, 139 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $7M

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

14% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 139

2% more funds holding

Funds holding: 418425 (+7)

1.33% more ownership

Funds ownership: 72.47%73.79% (+1.3%)

3% less capital invested

Capital invested by funds: $4.2B → $4.09B (-$110M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
425
Holders Change
+7
Holders Change %
+1.67%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
58
Increased
158
Reduced
139
Closed
46
Calls
$18.6M
Puts
$7M
Net Calls
+$11.6M
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Portfolio Management
101
Vanguard Portfolio Management
Pennsylvania
$4.31M +$57.1K +1,474 +1%
Barclays
102
Barclays
United Kingdom
$4.2M -$6.08M -157,062 -58%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$4.14M -$66.4K -1,716 -2%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$4.05M +$1.41M +36,518 +50%
AC
105
Arjuna Capital
North Carolina
$4.04M -$31.7K -819 -0.7%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$4.03M -$396K -10,232 -9%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$4.02M +$524K +13,545 +14%
UBS AM
108
UBS AM
Illinois
$3.81M +$1.75M +45,309 +79%
CS
109
Candriam SCA
Luxembourg
$3.77M +$438K +11,312 +13%
SAM
110
Steinberg Asset Management
New York
$3.76M -$11.2K -290 -0.3%
JF
111
Jump Financial
Illinois
$3.47M +$2.7M +69,777 +293%
VanEck Associates
112
VanEck Associates
New York
$3.46M +$130K +3,368 +4%
EGA
113
Eagle Global Advisors
Texas
$3.4M -$484K -12,500 -12%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$3.38M -$155K -4,000 -4%
ADBIC
115
A.D. Beadell Investment Counsel
Wisconsin
$3.35M -$34.8K -900 -1%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$3.27M -$29.2K -753 -0.8%
SEI Investments
117
SEI Investments
Pennsylvania
$3.25M -$2.68M -69,121 -44%
AWCI
118
Alpine Woods Capital Investors
New York
$3.19M +$63.2K +1,631 +2%
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$3.16M +$490K +12,649 +17%
CIBC Asset Management
120
CIBC Asset Management
Ontario, Canada
$3.15M -$171K -4,410 -5%
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$3.14M +$3.03M +78,151 +1,218%
Fidelity International
122
Fidelity International
Bermuda
$3.03M -$97.1K -2,509 -3%
Walleye Capital
123
Walleye Capital
New York
$2.98M -$8.54M -220,595 -73%
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.95M +$137K +3,547 +5%
NI
125
Natural Investments
California
$2.94M -$22.3K -575 -0.7%

BEPC Hedge Fund Activity: Q2 2026 in Review

425 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q2 2026, worth a combined $4.09B — down 2.6% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BEPC positions and 46 closed out — a net gain of 12 holders — while 158 added to existing stakes and 139 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $60.5M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $53.5M sold.

  • 425 institutional investors held Brookfield Renewable (BEPC) as of Q2 2026, up from 418 in Q1 2026.
  • Funds reported $4.09B of Brookfield Renewable stock for Q2 2026, down 2.6% quarter-over-quarter.
  • 58 funds opened new Brookfield Renewable positions in Q2 2026 and 46 closed out, a net change of +12 holders.
  • The largest Brookfield Renewable buyer in Q2 2026 was D.E. Shaw & Co, an estimated $60.5M added.
  • The largest Brookfield Renewable seller in Q2 2026 was Robeco Schweiz, an estimated $53.5M sold.

Based on aggregated 13F filings for Q2 2026.