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NextEra Energy

3,021 hedge funds and large institutions have $155B invested in NextEra Energy in 2026 Q2 according to their latest regulatory filings, with 189 funds opening new positions, 1,391 increasing their positions, 1,067 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 1,391 | Existing positions reduced: 1,067

28% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 148

14% more call options, than puts

Call options by funds: $2.11B | Put options by funds: $1.86B

1.52% more ownership

Funds ownership: 82.99%84.51% (+1.5%)

1% less funds holding

Funds holding: 3,0423,021 (-21)

3% less capital invested

Capital invested by funds: $160B → $155B (-$5.54B)

48% less funds holding in top 10

Funds holding in top 10: 8243 (-39)

Holders
3,021
Holders Change
-21
Holders Change %
-0.69%
% of All Funds
36.53%
Holding in Top 10
43
Holding in Top 10 Change
-39
Holding in Top 10 Change %
-47.56%
% of All Funds
0.52%
New
189
Increased
1,391
Reduced
1,067
Closed
148
Calls
$2.11B
Puts
$1.86B
Net Calls
+$252M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
3026
Shaolin Capital Management
Florida
-$21.8M -235,232 Closed
Walleye Trading
3027
Walleye Trading
New York
-$20.2M -223,667 Closed
PCA
3028
Private Capital Advisors
Connecticut
-$14.8M -159,882 Closed
Group One Trading
3029
Group One Trading
Illinois
-$13.4M -148,326 Closed
IA
3030
IFC Advisors
California
-$5.61M -60,442 Closed
LC
3031
Legacy CG
Texas
-$4.77M -51,375 Closed
MPA
3032
Marvin & Palmer Associates
Delaware
-$3.4M -36,655 Closed
FM
3033
Family Management
New York
-$3.25M -34,939 Closed
BCI
3034
Blue Capital Inc
Nebraska
-$2.8M -30,184 Closed
LSA
3035
L & S Advisors
California
-$2.6M -28,026 Closed
AWA
3036
Arete Wealth Advisors
Illinois
-$2.58M -27,728 Closed
BA
3037
Bridgewater Associates
Connecticut
-$2.31M -24,871 Closed
HI
3038
HBK Investments
Texas
-$2.16M -23,251 Closed
EFMC
3039
Empire Financial Management Company
New York
-$1.97M -21,243 Closed
OA
3040
Oasis Advisors
Iowa
-$1.74M -18,780 Closed
Axa
3041
Axa
France
-$1.54M -16,605 Closed
EW
3042
Evoke Wealth
California
-$1.45M -15,559 Closed
SI
3043
SCP Investment
California
-$1.36M -14,600 Closed
4WM
3044
49 Wealth Management
Texas
-$1.26M -13,614 Closed
BOJHT
3045
Bank of Jackson Hole Trust
Wyoming
-$1.19M -12,857 Closed
TL
3046
Tradewinds LLC
North Carolina
-$1.19M -12,244 Closed
LJAC
3047
L.J. Altfest & Co
New York
-$1.04M -11,246 Closed
MS
3048
Maven Securities
Jersey
-$1.01M -10,848 Closed
FF
3049
Friedenthal Financial
New Jersey
-$976K -10,513 Closed
MAM
3050
McLaughlin Asset Management
Illinois
-$896K -9,645 Closed

NEE Hedge Fund Activity: Q2 2026 in Review

3,021 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2026, worth a combined $155B — down 3.5% from $160B a quarter earlier.

Buyers outnumbered sellers: 189 funds opened new NEE positions and 148 closed out — a net gain of 41 holders — while 1,391 added to existing stakes and 1,067 trimmed.

The largest buyer was BlackRock, adding an estimated $724M. The largest seller was Capital Research Global Investors, cutting an estimated $1.41B.

  • 3,021 institutional investors held NextEra Energy (NEE) as of Q2 2026, down from 3,042 in Q1 2026.
  • Funds reported $155B of NextEra Energy stock for Q2 2026, down 3.5% quarter-over-quarter.
  • 189 funds opened new NextEra Energy positions in Q2 2026 and 148 closed out, a net change of +41 holders.
  • The largest NextEra Energy buyer in Q2 2026 was BlackRock, an estimated $724M added.
  • The largest NextEra Energy seller in Q2 2026 was Capital Research Global Investors, an estimated $1.41B sold.

Based on aggregated 13F filings for Q2 2026.