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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
AC
151
AXQ Capital
New Jersey
$975K +$868K +29,731 New
LF
152
Lansforsakringar Fondforvaltning
Sweden
$964K
MA
153
Montag & Associates
Georgia
$963K -$29.2K -999 -3%
Ameriprise
154
Ameriprise
Minnesota
$936K -$3.24K -111 -0.4%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$927K +$588K +20,153 +248%
YIH
156
Y-Intercept (HK)
Hong Kong
$919K +$819K +28,045 New
AQR Capital Management
157
AQR Capital Management
Connecticut
$919K +$27.7K +948 +4%
SG Americas Securities
158
SG Americas Securities
New York
$908K -$16.1K -551 -2%
JG
159
Jain Global
New York
$905K +$807K +27,634 New
Verition Fund Management
160
Verition Fund Management
Connecticut
$891K -$754K -25,816 -49%
OTL
161
Oak Thistle LLC
New York
$820K +$731K +25,029 New
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$818K +$82.1K +2,812 +13%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$805K -$8.76K -300 -1%
Osaic Holdings
164
Osaic Holdings
Arizona
$800K +$246K +8,413 +52%
NRD
165
Nebula Research & Development
New York
$793K +$706K +24,190 New
FIM
166
Freedom Investment Management
Connecticut
$781K -$78.1K -2,674 -10%
VAS
167
Vestmark Advisory Solutions
Massachusetts
$768K +$684K +23,424 New
Creative Planning
168
Creative Planning
Kansas
$761K -$151K -5,166 -18%
PAG
169
Private Advisor Group
New Jersey
$756K -$40.1K -1,375 -6%
GP
170
Guardian Partners
Canada
$748K
HDIM
171
Hanson & Doremus Investment Management
Vermont
$737K +$14.4K +493 +2%
GF
172
Gabelli Funds
New York
$718K -$17.1K -584 -3%
VPIM
173
Vanguard Personalized Indexing Management
California
$715K +$31K +1,062 +5%
Axa
174
Axa
France
$710K -$13.7M -470,361 -96%
Wealth Enhancement Advisory Services
175
Wealth Enhancement Advisory Services
Minnesota
$707K +$8.26K +283 +1%

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.