NEE icon

NextEra Energy

2,922 hedge funds and large institutions have $138B invested in NextEra Energy in 2025 Q4 according to their latest regulatory filings, with 356 funds opening new positions, 1,196 increasing their positions, 1,031 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 2,7342,922 (+188)

2.08% more ownership

Funds ownership: 80.62%82.71% (+2.1%)

10% more call options, than puts

Call options by funds: $1.97B | Put options by funds: $1.79B

Holders
2,922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$1.79B
Net Calls
Net Calls Change

Top Sellers

1 -$600M
2 -$258M
3 -$241M
4
Citadel Advisors
Citadel Advisors
Florida
-$240M
5
Amundi
Amundi
France
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
226
Wealth Enhancement Advisory Services
Minnesota
$46.5M
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$45.6M
CNB
228
Czech National Bank
Czech Republic
$44.1M
SOMRS
229
State of Michigan Retirement System
Michigan
$43.8M
SYBT
230
Stock Yards Bank & Trust
Kentucky
$43.6M
II
231
IFM Investors
Australia
$42.6M
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.6M
KAS
233
Kestra Advisory Services
Texas
$40.8M
VOYA Investment Management
234
VOYA Investment Management
Georgia
$40.7M
WFMPM
235
Woodley Farra Manion Portfolio Management
Indiana
$40.3M
NIM
236
NEOS Investment Management
Connecticut
$40.2M
MIM
237
MetLife Investment Management
New Jersey
$40.1M
MAM
238
Magellan Asset Management
Australia
$39.5M
CI
239
Cincinnati Insurance
Ohio
$39.4M
BBVA
240
Banco Bilbao Vizcaya Argentaria
Spain
$39.3M
NP
241
NS Partners
United Kingdom
$39M
LA
242
LBP AM
France
$38.5M
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$37.9M
AIM
244
Avity Investment Management
Connecticut
$37.8M
UB
245
UMB Bank
Missouri
$37.8M
NA
246
NewEdge Advisors
Louisiana
$37.7M
DK
247
DJE Kapital
Germany
$37.3M
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
$37.2M
TAF
249
Tredje AP-fonden
Sweden
$37M
CIC
250
Carnegie Investment Counsel
Ohio
$36.8M