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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
36.08%
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
VMPIC
301
Varma Mutual Pension Insurance Co
Finland
$24.6M +$1.14M +15,600 +5%
CA
302
Callahan Advisors
Texas
$24.6M +$1.9M +25,977 +9%
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.5M +$630K +8,619 +3%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$24.3M -$309K -4,225 -1%
NCM
305
Northside Capital Management
Oregon
$24.3M +$2.6M +35,537 +12%
ACG
306
Aventail Capital Group
New York
$24.1M -$33.5M -459,151 -59%
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$24M -$3.15M -43,079 -12%
BC
308
Bruce & Co
Illinois
$23.8M
SFM
309
Stack Financial Management
Montana
$23.6M -$238K -3,260 -1%
MPWT
310
MassMutual Private Wealth & Trust
Connecticut
$23.5M +$879K +12,025 +4%
SLAM
311
Swiss Life Asset Management
$23.5M +$630K +8,625 +3%
FT
312
Fiduciary Trust
Massachusetts
$23.4M +$432K +5,914 +2%
CA
313
Cornerstone Advisors
North Carolina
$23M
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$22.7M +$9.61M +131,551 +78%
NYLIM
315
New York Life Investment Management
New York
$22.7M -$574K -7,858 -3%
VPIM
316
Vanguard Personalized Indexing Management
California
$22.5M +$402K +5,505 +2%
AAP
317
Aristotle Atlantic Partners
Florida
$22.5M -$3.57M -48,868 -14%
BCIM
318
British Columbia Investment Management
British Columbia, Canada
$22.4M -$2.05M -28,117 -9%
OWP
319
Obermeyer Wealth Partners
Colorado
$22.3M -$69.6K -953 -0.3%
Kovitz Investment Group Partners
320
Kovitz Investment Group Partners
Illinois
$22.2M -$1.73M -23,687 -7%
First Manhattan
321
First Manhattan
New York
$22.2M -$2.14M -29,314 -9%
X
322
Xponance
Pennsylvania
$22.1M -$955K -13,067 -4%
Mirae Asset Global ETFs Holdings
323
Mirae Asset Global ETFs Holdings
Hong Kong
$22M +$3.41M +46,667 +19%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$21.8M +$1.93M +26,373 +10%
MP
325
Munro Partners
Australia
$21.8M +$1.64M +22,400 +8%