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NextEra Energy

2,749 hedge funds and large institutions have $125B invested in NextEra Energy in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 1,128 increasing their positions, 1,085 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 123

40% more call options, than puts

Call options by funds: $2.08B | Put options by funds: $1.48B

7% more capital invested

Capital invested by funds: $117B → $125B (+$8.62B)

2% more funds holding

Funds holding: 2,7022,749 (+47)

4% more repeat investments, than reductions

Existing positions increased: 1,128 | Existing positions reduced: 1,085

0.96% less ownership

Funds ownership: 81.62%80.66% (-0.96%)

3% less funds holding in top 10

Funds holding in top 10: 3635 (-1)

Holders
2,749
Holders Change
+47
Holders Change %
+1.74%
% of All Funds
36.09%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.46%
New
208
Increased
1,128
Reduced
1,085
Closed
123
Calls
$2.08B
Puts
$1.48B
Net Calls
+$598M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
2751
Two Sigma Advisers
New York
-$55.5M -798,800 Closed
MMH
2752
Menora Mivtachim Holdings
Israel
-$49.6M -715,000 Closed
Arrowstreet Capital
2753
Arrowstreet Capital
Massachusetts
-$28.1M -404,799 Closed
William Blair Investment Management
2754
William Blair Investment Management
Illinois
-$13.8M -199,467 Closed
CIS
2755
Connors Investor Services
Pennsylvania
-$12.3M -176,862 Closed
WorldQuant Millennium Advisors
2756
WorldQuant Millennium Advisors
New York
-$11.9M -171,935 Closed
UCMOK
2757
United Capital Management of KS
Kansas
-$10.1M -145,345 Closed
SC
2758
Soundwatch Capital
Connecticut
-$148K -145,053 Closed
KACA
2759
Kayne Anderson Capital Advisors
California
-$8.65M -124,619 Closed
DCM
2760
Dupont Capital Management
Delaware
-$6.89M -99,289 Closed
NIM
2761
NXG Investment Management
Texas
-$5.35M -77,000 Closed
BKA
2762
Brick & Kyle Associates
Pennsylvania
-$4.42M -61,055 Closed
AC
2763
Asio Capital
Kentucky
-$3.59M -51,735 Closed
VF
2764
Virtu Financial
New York
-$3.26M -46,908 Closed
DTL
2765
Dynamic Technology Lab
Singapore
-$3.2M -46,090 Closed
OTL
2766
Oak Thistle LLC
New York
-$3.1M -44,593 Closed
NWM
2767
Nicola Wealth Management
British Columbia, Canada
-$2.67M -38,500 Closed
TG
2768
TCW Group
California
-$2.65M -38,187 Closed
DGM
2769
Delta Global Management
New York
-$2.54M -36,593 Closed
AA
2770
ABC Arbitrage
France
-$2.43M -35,012 Closed
DRP
2771
Decade Renewable Partners
Texas
-$2.32M -33,432 Closed
QT
2772
Quantbot Technologies
New York
-$2.29M -33,028 Closed
FRM
2773
Fox Run Management
Connecticut
-$2.06M -29,619 Closed
I
2774
InceptionR
California
-$1.97M -28,444 Closed
BCM
2775
Bayesian Capital Management
New York
-$1.94M -28,000 Closed