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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
ClearBridge Investments
1
ClearBridge Investments
New York
$384M +$24.2M +626,217 +6%
BC
2
Brookfield Corp
Ontario, Canada
$375M
Parnassus Investments
3
Parnassus Investments
California
$187M -$78.3K -2,023 -0%
Legal & General Group
4
Legal & General Group
United Kingdom
$171M +$19.7M +508,744 +12%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$170M +$3.37M +87,100 +2%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$148M +$2.51M +64,751 +2%
BlackRock
7
BlackRock
New York
$129M +$5.95M +153,609 +5%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$124M +$13.2M +340,103 +11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$112M +$60.5M +1,561,479 +107%
CBU
10
CIBC Bancorp USA
Illinois
$100M -$5.26M -135,828 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.1M +$8.08M +208,708 +10%
Goldman Sachs
12
Goldman Sachs
New York
$81.3M +$1.3M +33,535 +2%
Morgan Stanley
13
Morgan Stanley
New York
$74.4M -$7.6M -196,332 -9%
ACM
14
Advisors Capital Management
New Jersey
$67.1M +$884K +22,830 +1%
Norges Bank
15
Norges Bank
Norway
$66.8M +$69.7M +1,800,168 New
Principal Financial Group
16
Principal Financial Group
Iowa
$62M -$21.7M -561,020 -25%
Bank of America
17
Bank of America
North Carolina
$60.7M -$3.55M -91,694 -5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$57.5M -$11.5M -296,316 -16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$55.7M +$6.21M +160,321 +12%
State Street
20
State Street
Massachusetts
$52.1M +$463K +11,946 +0.9%
GAM
21
Gotham Asset Management
New York
$51.3M +$4.09M +105,741 +8%
TWC
22
TD Waterhouse Canada
Ontario, Canada
$51.3M +$3.77M +97,326 +8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$49.8M +$5.4M +139,554 +12%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$45.8M -$17.8M -459,005 -27%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$45.4M +$739K +19,099 +2%

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.