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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
BC
1
Brookfield Corp
Ontario, Canada
$331M
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$3.97M +136,132 +2%
Parnassus Investments
3
Parnassus Investments
California
$173M +$11.9M +407,294 +8%
Principal Financial Group
4
Principal Financial Group
Iowa
$148M +$2.75M +94,218 +2%
CIA
5
ClearBridge Investments (Australia)
Australia
$141M +$2.28M +78,131 +2%
Legal & General Group
6
Legal & General Group
United Kingdom
$125M +$10.9M +373,517 +11%
BlackRock
7
BlackRock
New York
$102M -$1.11M -37,911 -1%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$97.5M +$28.8M +985,442 +50%
CIBC Private Wealth Group
9
CIBC Private Wealth Group
Georgia
$95.1M -$56.2K -1,924 -0.1%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$86.4M +$17.9M +613,513 +30%
Bank of America
11
Bank of America
North Carolina
$72.8M +$7.34M +251,365 +13%
RS
12
Robeco Schweiz
Switzerland
$63.7M -$3.07M -105,062 -5%
Morgan Stanley
13
Morgan Stanley
New York
$60.3M +$6.63M +227,206 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$59.7M +$5.11M +175,137 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$59.1M +$21.7M +741,559 +70%
Norges Bank
16
Norges Bank
Norway
$58.3M +$1.17M +39,980 +2%
ACM
17
Advisors Capital Management
New Jersey
$56.3M +$1.81M +62,138 +4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$48.3M -$20.3M -696,735 -32%
TWC
19
TD Waterhouse Canada
Ontario, Canada
$47.4M -$2.26M -77,395 -5%
State Street
20
State Street
Massachusetts
$46.3M -$203K -6,966 -0.5%
Renaissance Technologies
21
Renaissance Technologies
New York
$45M -$1.8M -61,500 -4%
SC
22
Scotia Capital
Ontario, Canada
$44.5M -$2.09M -71,525 -5%
Northern Trust
23
Northern Trust
Illinois
$41.6M -$9.67M -331,305 -21%
EIP
24
Epoch Investment Partners
New York
$38.1M +$17.9M +611,792 +111%
Wells Fargo
25
Wells Fargo
California
$33.1M +$839K +28,745 +3%

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.