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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
PAW
201
Plan A Wealth
Nebraska
$504K +$449K +15,382 New
GC
202
Guggenheim Capital
Illinois
$502K +$4.58K +157 +1%
NYLIM
203
New York Life Investment Management
New York
$499K +$444K +15,217 New
MWM
204
Modern Wealth Management
Kansas
$487K +$9.55K +327 +2%
ATPW
205
Ashton Thomas Private Wealth
Arizona
$472K +$22.3K +764 +6%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$467K -$1.3M -44,395 -76%
P
207
&Partners
Tennessee
$466K -$11.5K -393 -3%
SEI Investments
208
SEI Investments
Pennsylvania
$457K +$10.9K +373 +3%
DLA
209
Douglas Lane & Associates
New York
$453K
BRIA
210
Balanced Rock Investment Advisors
Massachusetts
$453K -$7.74K -265 -2%
Macquarie Group
211
Macquarie Group
Australia
$449K
FSA
212
Fort Sheridan Advisors
Illinois
$448K
Jones Financial Companies
213
Jones Financial Companies
Missouri
$431K +$108K +3,701 +39%
BIA
214
Beacon Investment Advisors
Maryland
$409K +$350 +12 +0.1%
Allianz Asset Management
215
Allianz Asset Management
Germany
$383K -$460K -15,771 -57%
PWMG
216
Pinnacle Wealth Management Group
Michigan
$382K +$1.72K +59 +0.5%
AF
217
Aviso Financial
Ontario, Canada
$374K +$36.1K +1,235 +12%
PI
218
PineBridge Investments
New York
$372K +$331K +11,344 New
NL
219
NWAM LLC
Washington
$371K +$296K +10,137 New
MFS
220
Miller Financial Services
Michigan
$347K -$61.3K -2,100 -17%
BAM
221
Belpointe Asset Management
Nevada
$341K +$38.3K +1,311 +14%
SWM
222
SeaCrest Wealth Management
New York
$330K -$526 -18 -0.2%
IIM
223
INTECH Investment Management
Florida
$321K
TCOO
224
Trust Company of Oklahoma
Oklahoma
$317K
AI
225
Atria Investments
North Carolina
$316K +$282K +9,648 New

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.