BEPC icon

Brookfield Renewable

388 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, 132 increasing their positions, 124 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more capital invested

Capital invested by funds: $3.21B → $3.37B (+$155M)

0.02% more ownership

Funds ownership: 67.62%67.63% (+0.02%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.7M
Puts
$6.07M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$20.8M
3 +$15M
4
Morgan Stanley
Morgan Stanley
New York
+$12M
5
Citadel Advisors
Citadel Advisors
Florida
+$10.6M

Top Sellers

1 -$21.9M
2 -$17.6M
3 -$15.5M
4
Northern Trust
Northern Trust
Illinois
-$11M
5
UBS AM
UBS AM
Illinois
-$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
151
Campbell & Co Investment Adviser
Maryland
$1.29M
Two Sigma Advisers
152
Two Sigma Advisers
New York
$1.28M
PCMC
153
Paragon Capital Management (Colorado)
Colorado
$1.24M
AC
154
AXQ Capital
New Jersey
$1.18M
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$1.17M
LOAMS
156
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.13M
AQR Capital Management
157
AQR Capital Management
Connecticut
$1.13M
AWCI
158
Alpine Woods Capital Investors
New York
$1.11M
FF
159
Friedenthal Financial
New Jersey
$1.1M
Creative Planning
160
Creative Planning
Kansas
$1.09M
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$1.03M
LF
162
Lansforsakringar Fondforvaltning
Sweden
$1.01M
MA
163
Montag & Associates
Georgia
$1.01M
SO
164
STRS Ohio
Ohio
$974K
FRM
165
Fox Run Management
Connecticut
$916K
IIM
166
Intact Investment Management
Quebec, Canada
$909K
MF
167
Magnetar Financial
Illinois
$881K
Osaic Holdings
168
Osaic Holdings
Arizona
$862K
Korea Investment Corp
169
Korea Investment Corp
South Korea
$841K
Ameriprise
170
Ameriprise
Minnesota
$814K
CMMS
171
Comprehensive Money Management Services
Florida
$814K
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$811K
VPIM
173
Vanguard Personalized Indexing Management
California
$791K
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$762K
GF
175
Gabelli Funds
New York
$754K