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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
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$36.1M
AF
252
Allworth Financial
California
$36M
FMLI
253
Fukoku Mutual Life Insurance
Japan
$36M
Retirement Systems of Alabama
254
Retirement Systems of Alabama
Alabama
$35.6M
Walleye Trading
255
Walleye Trading
New York
$35.1M
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$34.7M
GC
257
Guggenheim Capital
Illinois
$34.5M
FAF
258
Första AP-fonden
Sweden
$34.5M
IMPI
259
Ilmarinen Mutual Pension Insurance
Finland
$33.9M
WCM
260
Windward Capital Management
California
$33.8M
OSAM
261
O'Shaughnessy Asset Management
Connecticut
$33.4M
TCOV
262
Trust Company of Vermont
Vermont
$33.2M
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.9M
William Blair & Company
264
William Blair & Company
Illinois
$32.7M
RWP
265
RWA Wealth Partners
Massachusetts
$32.6M
EPIM
266
Evelyn Partners Investment Management
$32.6M
ACM
267
Advisors Capital Management
New Jersey
$32.3M
PSC
268
Portman Square Capital
United Kingdom
$31.4M
DJSG
269
D.J. St. Germain
Massachusetts
$31.3M
AB
270
Amalgamated Bank
New York
$31.2M
BEI
271
Benjamin Edwards Inc
Missouri
$30.6M
RT
272
Rockland Trust
Massachusetts
$30.4M
NIM
273
Northeast Investment Management
Massachusetts
$30.4M
RG
274
Rathbones Group
United Kingdom
$30.3M
MP
275
Munro Partners
Australia
$30.3M