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NextEra Energy

2,925 hedge funds and large institutions have $138B invested in NextEra Energy in 2025 Q4 according to their latest regulatory filings, with 358 funds opening new positions, 1,196 increasing their positions, 1,032 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: 2,7352,925 (+190)

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
2,925
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
MIM
2651
MTM Investment Management
South Carolina
$180K
SIS
2652
Strategic Investment Solutions
Illinois
$179K
AAM
2653
Alphadyne Asset Management
New York
$178K
DMBA
2654
Deseret Mutual Benefit Administrators
Utah
$174K
S
2655
Sachetta
Massachusetts
$170K
EWP
2656
Elevation Wealth Partners
California
$169K
GIA
2657
GHP Investment Advisors
Colorado
$169K
MAS
2658
MPWM Advisory Solutions
Georgia
$167K
OCM
2659
Orion Capital Management
California
$167K
CCG
2660
Ceeto Capital Group
Florida
$161K
NSG
2661
Nalls Sherbakoff Group
Tennessee
$159K
FFO
2662
Fortitude Family Office
Arizona
$158K
SCM
2663
Silvant Capital Management
Georgia
$156K
TLCM
2664
Twin Lakes Capital Management
California
$154K
FC
2665
Financial Consulate
Maryland
$153K
AA
2666
Addison Advisors
Vermont
$152K
CFM
2667
Cornerstone Financial Management
Massachusetts
$149K
FMP
2668
Financial Management Professionals
Texas
$147K
RS
2669
Rakuten Securities
Japan
$146K
TIM
2670
Thompson Investment Management
Wisconsin
$146K
DWM
2671
Dogwood Wealth Management
Kansas
$145K
AIM
2672
Adapt Investment Managers
Switzerland
$145K
BWL
2673
Bogart Wealth LLC
Virginia
$144K
EAM
2674
Empirical Asset Management
Massachusetts
$143K
WA
2675
Westfuller Advisors
New York
$142K