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NextEra Energy

2,702 hedge funds and large institutions have $117B invested in NextEra Energy in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 1,191 increasing their positions, 1,012 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.37B | Put options by funds: $1.53B

18% more repeat investments, than reductions

Existing positions increased: 1,191 | Existing positions reduced: 1,012

3% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 167

0.34% less ownership

Funds ownership: 81.97%81.62% (-0.34%)

2% less capital invested

Capital invested by funds: $119B → $117B (-$2.61B)

1% less funds holding

Funds holding: 2,7332,702 (-31)

31% less funds holding in top 10

Funds holding in top 10: 5236 (-16)

Holders
2,702
Holders Change
-31
Holders Change %
-1.13%
% of All Funds
35.58%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
172
Increased
1,191
Reduced
1,012
Closed
167
Calls
$2.37B
Puts
$1.53B
Net Calls
+$843M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
2726
Bourgeon Capital Management
Connecticut
-$3.43M -48,453 Closed
HFM
2727
Hartford Financial Management
Connecticut
-$3.4M -48,000 Closed
USAA
2728
United Services Automobile Association
Texas
-$3.32M -47,191 Closed
TJHA
2729
Thomas J. Herzfeld Advisors
Florida
-$3.31M -46,697 Closed
CG
2730
Carmignac Gestion
France
-$3.27M -46,138 Closed
AGA
2731
Accuvest Global Advisors
Utah
-$3.08M -43,459 Closed
SW
2732
Solidarity Wealth
Utah
-$2.9M -40,954 Closed
ICP
2733
Ilex Capital Partners
United Kingdom
-$2.85M -40,155 Closed
NICM
2734
Neo Ivy Capital Management
New York
-$2.65M -37,380 Closed
AC
2735
AXQ Capital
New Jersey
-$2.51M -35,433 Closed
AIM
2736
Aigen Investment Management
New York
-$2.5M -35,290 Closed
WG
2737
Winton Group
United Kingdom
-$2.43M -34,299 Closed
WAM
2738
Weiss Asset Management
Massachusetts
-$2.09M -29,434 Closed
JG
2739
Jain Global
New York
-$1.96M -27,582 Closed
FA
2740
Fiducient Advisors
Illinois
-$1.76M -24,797 Closed
PCOTEOTHU
2741
Provident Company of the Employees of the Hebrew University
Israel
-$1.75M -24,742 Closed
GDP
2742
Great Diamond Partners
Maine
-$1.69M -23,781 Closed
TCM
2743
Teza Capital Management
Illinois
-$1.66M -23,411 Closed
RC
2744
Resolution Capital
Australia
-$1.51M -21,281 Closed
Nomura Holdings
2745
Nomura Holdings
Japan
-$1.45M -20,423 Closed
DF
2746
Donoghue Forlines
Massachusetts
-$1.41M -19,954 Closed
TC
2747
TwinBeech Capital
New York
-$1.41M -19,878 Closed
LA
2748
Legacy Advisors
Pennsylvania
-$1.36M -19,115 Closed
PGCM
2749
Prescott Group Capital Management
Oklahoma
-$1.24M -17,466 Closed
Balyasny Asset Management
2750
Balyasny Asset Management
Illinois
-$1.2M -17,224 Closed

NEE Hedge Fund Activity: Q2 2025 in Review

2,702 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2025, worth a combined $117B — down 2.2% from $119B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NEE positions and 167 closed out — a net gain of 5 holders — while 1,191 added to existing stakes and 1,012 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $779M. The largest seller was Norges Bank, cutting an estimated $1.06B.

  • 2,702 institutional investors held NextEra Energy (NEE) as of Q2 2025, down from 2,733 in Q1 2025.
  • Funds reported $117B of NextEra Energy stock for Q2 2025, down 2.2% quarter-over-quarter.
  • 172 funds opened new NextEra Energy positions in Q2 2025 and 167 closed out, a net change of +5 holders.
  • The largest NextEra Energy buyer in Q2 2025 was Capital Research Global Investors, an estimated $779M added.
  • The largest NextEra Energy seller in Q2 2025 was Norges Bank, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2025.