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Brookfield Renewable

375 hedge funds and large institutions have $3.21B invested in Brookfield Renewable in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 129 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

523% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $3.11M

26% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 38

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $2.75B → $3.21B (+$463M)

2% more funds holding

Funds holding: 368375 (+7)

0.51% less ownership

Funds ownership: 68.13%67.62% (-0.51%)

2% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 129

Holders
375
Holders Change
+7
Holders Change %
+1.9%
% of All Funds
4.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
48
Increased
127
Reduced
129
Closed
38
Calls
$19.4M
Puts
$3.11M
Net Calls
+$16.3M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
126
Walleye Capital
New York
$1.67M +$1.48M +50,819 New
MSV
127
MN Services Vermogensbeheer
Netherlands
$1.64M +$67.2K +2,300 +5%
IPAM
128
Investment Partners Asset Management
New Jersey
$1.62M -$148K -5,085 -9%
IIM
129
Intact Investment Management
Quebec, Canada
$1.57M -$853K -29,200 -38%
PMWMG
130
Parr McKnight Wealth Management Group
Minnesota
$1.57M +$11.2K +384 +0.8%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$1.5M +$88.6K +3,033 +7%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$1.5M -$489K -16,752 -27%
FAF
133
Första AP-fonden
Sweden
$1.46M -$169K -5,800 -11%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$1.44M -$5.61K -192 -0.4%
XF
135
XML Financial
Maryland
$1.44M -$158K -5,426 -11%
AWA
136
Arkadios Wealth Advisors
Georgia
$1.43M +$2.69K +92 +0.2%
AllianceBernstein
137
AllianceBernstein
Tennessee
$1.34M -$74.2K -2,543 -6%
AAS
138
Avantax Advisory Services
Texas
$1.34M -$7.12K -244 -0.6%
QCM
139
Quantinno Capital Management
New York
$1.29M +$202K +6,914 +21%
BHC
140
Bowen Hanes & Co
Florida
$1.27M
APWM
141
Argonautica Private Wealth Management
Massachusetts
$1.24M +$42.1K +1,442 +4%
PCMC
142
Paragon Capital Management (Colorado)
Colorado
$1.19M -$75.7K -2,593 -7%
Man Group
143
Man Group
United Kingdom
$1.18M +$345K +11,804 +49%
Squarepoint
144
Squarepoint
New York
$1.15M -$789K -27,024 -43%
DAS
145
Diversify Advisory Services
Utah
$1.15M +$799K +27,360 +389%
AWCI
146
Alpine Woods Capital Investors
New York
$1.06M +$365K +12,493 +63%
Barclays
147
Barclays
United Kingdom
$1.04M -$592K -20,262 -39%
Pathstone Holdings
148
Pathstone Holdings
New Jersey
$1.02M +$148K +5,066 +20%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.01M -$1.26M -43,315 -59%
LOAMS
150
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.01M

BEPC Hedge Fund Activity: Q2 2025 in Review

375 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Brookfield Renewable (BEPC) for Q2 2025, worth a combined $3.21B — up 17% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new BEPC positions and 38 closed out — a net gain of 10 holders — while 127 added to existing stakes and 129 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $28.8M. The largest seller was CIBC Asset Management, cutting an estimated $42.4M.

  • 375 institutional investors held Brookfield Renewable (BEPC) as of Q2 2025, up from 368 in Q1 2025.
  • Funds reported $3.21B of Brookfield Renewable stock for Q2 2025, up 17% quarter-over-quarter.
  • 48 funds opened new Brookfield Renewable positions in Q2 2025 and 38 closed out, a net change of +10 holders.
  • The largest Brookfield Renewable buyer in Q2 2025 was Canada Pension Plan Investment Board, an estimated $28.8M added.
  • The largest Brookfield Renewable seller in Q2 2025 was CIBC Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2025.