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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
AC
126
AXQ Capital
New Jersey
$2.86M +$1.48M +38,134 +98%
Vanguard Asset Management
127
Vanguard Asset Management
$2.56M -$52.4K -1,353 -2%
EIA
128
Edgemoor Investment Advisors
Maryland
$2.54M +$91.7K +2,369 +4%
Vanguard Investments Australia
129
Vanguard Investments Australia
Australia
$2.54M +$169K +4,360 +7%
AllianceBernstein
130
AllianceBernstein
Tennessee
$2.5M +$56.1K +1,450 +2%
Jones Financial Companies
131
Jones Financial Companies
Missouri
$2.45M -$475K -12,256 -16%
SFA
132
Sequoia Financial Advisors
Ohio
$2.35M -$16.5K -426 -0.7%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M +$348 +9 +0%
Brown Advisory
134
Brown Advisory
Maryland
$2.27M -$3.83K -99 -0.2%
HighTower Advisors
135
HighTower Advisors
Illinois
$2.22M -$71.4K -1,844 -3%
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$2.19M +$2.28M +58,958 New
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.14M -$4.65K -120 -0.2%
LP
138
LMR Partners
United Kingdom
$2.06M +$2.15M +55,590 New
SNT
139
SIG North Trading
Pennsylvania
$1.99M +$1.27M +32,908 +159%
ACG
140
Aventail Capital Group
New York
$1.9M +$1.98M +51,262 New
CA
141
Corrado Advisors
New Jersey
$1.77M -$29K -749 -2%
NICM
142
Neo Ivy Capital Management
New York
$1.74M +$1.82M +46,977 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$1.73M +$71.6K +1,850 +4%
AA
144
ALPS Advisors
Colorado
$1.68M +$469K +12,110 +37%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$1.67M -$6.96M -179,638 -80%
DZ Bank
146
DZ Bank
Germany
$1.66M +$1.73M +44,700 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$1.61M -$523K -13,500 -24%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.61M -$5.63M -145,477 -77%
EEL
149
Expect Equity LLC
Maryland
$1.61M
APWM
150
Argonautica Private Wealth Management
Massachusetts
$1.56M +$88.9K +2,297 +6%

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.