We are live on ! Find out more
BEPC icon

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
PAW
201
Plan A Wealth
Nebraska
$677K +$33.7K +871 +5%
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$673K +$702K +18,141 New
Allianz Asset Management
203
Allianz Asset Management
Germany
$668K
NYLIM
204
New York Life Investment Management
New York
$666K -$23.1K -597 -3%
Assenagon Asset Management
205
Assenagon Asset Management
Luxembourg
$662K +$367K +9,483 +114%
WC
206
Waterloo Capital
Texas
$596K -$542 -14 -0.1%
EHC
207
Everett Harris & Co
California
$594K
FFA
208
Fortune Financial Advisors
Kansas
$586K
ATPW
209
Ashton Thomas Private Wealth
Arizona
$586K +$91.5K +2,362 +18%
GCM
210
Graham Capital Management
Connecticut
$586K +$184K +4,742 +43%
HF
211
HRT Financial
New York
$575K +$600K +15,509 New
ASN
212
Advisory Services Network
Georgia
$574K -$34.1K -880 -5%
FFA
213
Farther Finance Advisors
California
$567K +$518K +13,377 +701%
JCM
214
Jacobi Capital Management
Pennsylvania
$565K -$4.26K -110 -0.7%
Bessemer Group
215
Bessemer Group
New Jersey
$558K +$39.3K +1,016 +7%
AWC
216
Abundance Wealth Counselors
Pennsylvania
$543K +$292K +7,542 +107%
P
217
&Partners
Tennessee
$521K -$7.43K -192 -1%
Corient Private Wealth
218
Corient Private Wealth
Florida
$519K +$18.4K +474 +4%
DLA
219
Douglas Lane & Associates
New York
$515K +$2.52K +65 +0.5%
MWM
220
Modern Wealth Management
Kansas
$515K +$620 +16 +0.1%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$511K -$8.44K -218 -2%
CWA
222
Cura Wealth Advisors
Illinois
$497K
FSA
223
Fort Sheridan Advisors
Illinois
$484K +$39 +1 +0%
BRIA
224
Balanced Rock Investment Advisors
Massachusetts
$484K +$28.8K +743 +6%
X
225
Xponance
Pennsylvania
$477K -$77.9K -2,011 -14%

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.