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Brookfield Renewable

416 hedge funds and large institutions have $4.05B invested in Brookfield Renewable in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 133 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $22.2M | Put options by funds: $5.92M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

20% more capital invested

Capital invested by funds: $3.37B → $4.05B (+$686M)

12% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 133

6% more funds holding

Funds holding: 392416 (+24)

5.33% more ownership

Funds ownership: 67.65%72.98% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
416
Holders Change
+24
Holders Change %
+6.12%
% of All Funds
5.06%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
64
Increased
149
Reduced
133
Closed
35
Calls
$22.2M
Puts
$5.92M
Net Calls
+$16.3M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$387M
ClearBridge Investments
2
ClearBridge Investments
New York
$353M +$188M +4,681,203 +103%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M +$3.66M +90,863 +2%
Parnassus Investments
4
Parnassus Investments
California
$193M -$12.3M -304,681 -6%
Principal Financial Group
5
Principal Financial Group
Iowa
$175M -$3.43M -85,170 -2%
Legal & General Group
6
Legal & General Group
United Kingdom
$160M +$8.69M +215,911 +5%
BlackRock
7
BlackRock
New York
$124M +$4.09M +101,694 +3%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$108M -$2.31M -57,528 -2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$90M +$433K +10,766 +0.5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$88.8M -$13M -323,792 -12%
Morgan Stanley
11
Morgan Stanley
New York
$87.8M +$4.13M +102,561 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$87.5M +$14.9M +370,808 +19%
Bank of America
13
Bank of America
North Carolina
$80.2M -$8.21M -203,980 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$79.7M +$3.38M +83,974 +4%
UBS Group
15
UBS Group
Switzerland
$69.1M +$50.2M +1,247,953 +225%
Norges Bank
16
Norges Bank
Norway
$68.1M +$71.5M +1,776,754 New
ACM
17
Advisors Capital Management
New Jersey
$67.6M -$988K -24,566 -1%
State Street
18
State Street
Massachusetts
$53.9M -$563 -14 -0%
RS
19
Robeco Schweiz
Switzerland
$50.9M -$22.3M -554,769 -29%
SC
20
Scotia Capital
Ontario, Canada
$50.6M -$2.6M -64,739 -5%
GAM
21
Gotham Asset Management
New York
$49.4M +$29.1M +723,692 +128%
EIP
22
Epoch Investment Partners
New York
$48.3M +$11.8M +293,141 +30%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$48M -$25.8M -642,200 -34%
TWC
24
TD Waterhouse Canada
Ontario, Canada
$47.2M -$724K -18,004 -1%
Goldman Sachs
25
Goldman Sachs
New York
$47.1M +$21.3M +529,649 +76%