NextEra Energy
NEE
2,540 hedge funds and large institutions have $117B invested in NextEra Energy in 2024 Q2 according to their latest regulatory filings, with 234 funds opening new positions, 1,107 increasing their positions, 910 reducing their positions, and 121 closing their positions.
93% more first-time investments, than exits
New positions opened: 234 | Existing positions closed: 121
61% more call options, than puts
Call options by funds: $2.05B | Put options by funds: $1.27B
22% more repeat investments, than reductions
Existing positions increased: 1,107 | Existing positions reduced: 910
19% more funds holding in top 10
Funds holding in top 10: 48 → 57 (+9)
13% more capital invested
Capital invested by funds: $104B → $117B (+$13.6B)
3% more funds holding
Funds holding: 2,463 → 2,540 (+77)
1.54% more ownership
Funds ownership: 79.17% → 80.71% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.14B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$793M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$655M |
| 4 |
JP Morgan Chase
New York
|
+$612M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$612M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$289M |
| 3 |
Amundi
Paris,
France
|
-$251M |
| 4 |
ZP
Zimmer Partners
New York
|
-$171M |
| 5 |
Two Sigma Advisers
New York
|
-$166M |
NEE Hedge Fund Activity: Q2 2024 in Review
2,540 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2024, worth a combined $117B — up 13% from $104B a quarter earlier.
Buyers outnumbered sellers: 234 funds opened new NEE positions and 121 closed out — a net gain of 113 holders — while 1,107 added to existing stakes and 910 trimmed.
The largest buyer was DZ Bank, adding an estimated $1.14B. The largest seller was T. Rowe Price Associates, cutting an estimated $612M.
- 2,540 institutional investors held NextEra Energy (NEE) as of Q2 2024, up from 2,463 in Q1 2024.
- Funds reported $117B of NextEra Energy stock for Q2 2024, up 13% quarter-over-quarter.
- 234 funds opened new NextEra Energy positions in Q2 2024 and 121 closed out, a net change of +113 holders.
- The largest NextEra Energy buyer in Q2 2024 was DZ Bank, an estimated $1.14B added.
- The largest NextEra Energy seller in Q2 2024 was T. Rowe Price Associates, an estimated $612M sold.
Based on aggregated 13F filings for Q2 2024.