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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
CCIA
151
Campbell & Co Investment Adviser
Maryland
$1.29M +$1.28M +37,365 New
Two Sigma Advisers
152
Two Sigma Advisers
New York
$1.28M -$621K -18,100 -33%
PCMC
153
Paragon Capital Management (Colorado)
Colorado
$1.24M
AC
154
AXQ Capital
New Jersey
$1.18M +$161K +4,682 +16%
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$1.17M +$341K +9,955 +48%
LOAMS
156
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.13M +$77.1K +2,250 +7%
AQR Capital Management
157
AQR Capital Management
Connecticut
$1.13M +$165K +4,823 +17%
AWCI
158
Alpine Woods Capital Investors
New York
$1.11M -$9.26K -270 -0.8%
FF
159
Friedenthal Financial
New Jersey
$1.1M +$1.09M +31,914 New
Creative Planning
160
Creative Planning
Kansas
$1.09M +$292K +8,514 +37%
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$1.03M -$33.5K -978 -3%
LF
162
Lansforsakringar Fondforvaltning
Sweden
$1.01M
MA
163
Montag & Associates
Georgia
$1.01M
SO
164
STRS Ohio
Ohio
$974K -$1.59M -46,253 -62%
FRM
165
Fox Run Management
Connecticut
$916K +$913K +26,623 New
IIM
166
Intact Investment Management
Quebec, Canada
$909K -$741K -21,600 -45%
MF
167
Magnetar Financial
Illinois
$881K +$877K +25,588 New
Osaic Holdings
168
Osaic Holdings
Arizona
$862K +$17.2K +503 +2%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$841K -$6.86K -200 -0.8%
Ameriprise
170
Ameriprise
Minnesota
$814K -$122K -3,562 -14%
CMMS
171
Comprehensive Money Management Services
Florida
$814K +$120K +3,488 +17%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$811K +$190K +5,544 +31%
VPIM
173
Vanguard Personalized Indexing Management
California
$791K +$40K +1,168 +5%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$762K +$648K +18,912 +588%
GF
175
Gabelli Funds
New York
$754K

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.