We are live on ! Find out more
BEPC icon

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
BC
1
Brookfield Corp
Ontario, Canada
$347M
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M +$5.18M +151,186 +3%
Parnassus Investments
3
Parnassus Investments
California
$184M +$2.56M +74,543 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$160M +$4.16M +121,328 +3%
ClearBridge Investments
5
ClearBridge Investments
New York
$156M +$145M +4,236,822 +1,442%
Legal & General Group
6
Legal & General Group
United Kingdom
$136M +$4.01M +117,058 +3%
BlackRock
7
BlackRock
New York
$108M +$848K +24,731 +0.8%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$98.8M -$1.09M -31,654 -1%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$90.9M +$172K +5,022 +0.2%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$80.5M -$21.8M -635,230 -21%
Bank of America
11
Bank of America
North Carolina
$79M +$2.56M +74,766 +3%
Morgan Stanley
12
Morgan Stanley
New York
$75.3M +$11.9M +347,622 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.7M +$5.97M +174,043 +10%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$65.8M +$15M +437,006 +30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$65.2M +$3.17M +92,400 +5%
RS
16
Robeco Schweiz
Switzerland
$64.8M -$2.05M -59,706 -3%
ACM
17
Advisors Capital Management
New Jersey
$61.6M +$2.43M +70,921 +4%
State Street
18
State Street
Massachusetts
$48.3M -$222K -6,485 -0.5%
SC
19
Scotia Capital
Ontario, Canada
$47.5M +$520K +15,163 +1%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$44.3M -$6.64M -193,659 -13%
Renaissance Technologies
21
Renaissance Technologies
New York
$44.1M -$3.17M -92,500 -7%
Wells Fargo
22
Wells Fargo
California
$34.7M -$21.8K -637 -0.1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$33.6M +$6.76M +197,157 +25%
EIP
24
Epoch Investment Partners
New York
$33.3M -$6.73M -196,265 -17%
Northern Trust
25
Northern Trust
Illinois
$32.7M -$10.9M -318,538 -25%

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.