NextEra Energy
NEE
NEE
2,930 hedge funds and large institutions have $138B invested in NextEra Energy in 2025 Q4 according to their latest regulatory filings, with 360 funds opening new positions, 1,198 increasing their positions, 1,033 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: 2,738 → 2,930 (+192)
2.09% more ownership
Funds ownership: 80.64% → 82.72% (+2.1%)
10% more call options, than puts
Call options by funds: $1.97B | Put options by funds: $1.79B
Holders
2,930
Holding in Top 10
47
Calls
$1.97B
Puts
$1.79B
Top Buyers
| 1 | +$654M | |
| 2 | +$453M | |
| 3 | +$416M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$351M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$321M |
Top Sellers
| 1 | -$600M | |
| 2 | -$258M | |
| 3 | -$241M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$240M |
| 5 |
Amundi
Paris,
France
|
-$215M |
