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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
IMC
351
Inherent Management Corp
New York
$18M
DRZID
352
DePrince Race & Zollo Inc (DRZ)
Florida
$18M -$3.34M -48,110 -16%
CWM
353
CIBC World Markets
New York
$18M +$765K +11,011 +4%
SCTC
354
Sanibel Captiva Trust Company
Florida
$18M -$439K -6,314 -2%
Lido Advisors
355
Lido Advisors
California
$17.9M +$4.58M +65,913 +34%
PAG
356
Private Advisor Group
New Jersey
$17.9M +$902K +12,990 +5%
GI
357
GAMCO Investors
Connecticut
$17.8M +$417 +6 +0%
NAM
358
Nissay Asset Management
Japan
$17.8M +$200K +2,877 +1%
HR
359
Howe & Rusling
New York
$17.6M +$7.96M +114,580 +83%
ZIM
360
Zacks Investment Management
Illinois
$17.5M +$27.6K +398 +0.2%
MYAM
361
Meiji Yasuda Asset Management
Japan
$17.4M -$113K -1,628 -0.6%
SGK
362
Steigerwald Gordon & Koch
Virginia
$17.4M +$370K +5,327 +2%
BCP
363
BlackBarn Capital Partners
New York
$17.4M +$17.4M +250,000 New
MOACM
364
Mutual of America Capital Management
New York
$17.3M -$513K -7,384 -3%
VW
365
Vantage Wealth
California
$17.2M +$1.15M +16,500 +7%
Brown Advisory
366
Brown Advisory
Maryland
$17.2M +$393K +5,651 +2%
WDA
367
Wendell David Associates
New Hampshire
$17.2M -$362K -5,210 -2%
MWM
368
Modern Wealth Management
Kansas
$17.1M +$2.39M +34,375 +16%
Mirae Asset Global ETFs Holdings
369
Mirae Asset Global ETFs Holdings
Hong Kong
$17M -$2.92M -42,109 -15%
BBL
370
Beck Bode LLC
Massachusetts
$17M +$1.58M +22,781 +10%
ATC
371
Argent Trust Co
Tennessee
$16.8M +$401K +5,770 +2%
MHC
372
Meyer Handelman Company
New York
$16.7M +$5.56K +80 +0%
DP
373
Dearborn Partners
Illinois
$16.2M +$29.9K +431 +0.2%
OC
374
Oppenheimer & Co
New York
$16.2M -$2.66M -38,240 -14%
Mercer Global Advisors
375
Mercer Global Advisors
Colorado
$16.1M -$214K -3,081 -1%

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.