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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
FCA
2751
Fortis Capital Advisors
Kansas
-$1.21M -17,003 Closed
NLGIA
2752
Nippon Life Global Investors Americas
New York
-$1.17M -16,570 Closed
CL
2753
CSS LLC
Illinois
-$1.1M -15,908 Closed
IIL
2754
Insight Inv LLC
California
-$132K -13,110 Closed
PIMJS
2755
PKO Investment Management Joint-Stock
Poland
-$897K -12,660 Closed
CP
2756
CenterBook Partners
Connecticut
-$853K -12,028 Closed
SQA
2757
Simon Quick Advisors
New Jersey
-$851K -12,011 Closed
RAM
2758
Readystate Asset Management
Illinois
-$789K -11,132 Closed
TL
2759
Tradewinds LLC
North Carolina
-$786K -11,091 Closed
CC
2760
Centiva Capital
New York
-$733K -10,338 Closed
TPM
2761
Triasima Portfolio Management
Quebec, Canada
-$690K -9,740 Closed
OHWP
2762
Oak Harbor Wealth Partners
North Carolina
-$681K -9,601 Closed
SL
2763
SFM LLC
New Hampshire
-$680K -9,599 Closed
SCM
2764
Stevens Capital Management
Pennsylvania
-$669K -9,433 Closed
MM
2765
MQS Management
New York
-$668K -9,417 Closed
FCM
2766
Fieldview Capital Management
Michigan
-$644K -9,091 Closed
AIP
2767
Arrowpoint Investment Partners
Singapore
-$629K -8,876 Closed
WLG
2768
Williamson Legacy Group
Indiana
-$626K -8,831 Closed
PTCG
2769
Pring Turner Capital Group
California
-$620K -8,750 Closed
WCF
2770
West Coast Financial
California
-$593K -8,366 Closed
CCB
2771
Cutter & Co Brokerage
Missouri
-$592K -8,351 Closed
MS
2772
Maven Securities
Jersey
-$560K -8,066 Closed
RWM
2773
Riverbend Wealth Management
South Carolina
-$544K -7,668 Closed
FA
2774
Fermata Advisors
California
-$532K -7,506 Closed
TCM
2775
Tuttle Capital Management
Connecticut
-$531K -7,488 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.