NextEra Energy
NEE
3,030 hedge funds and large institutions have $160B invested in NextEra Energy in 2026 Q1 according to their latest regulatory filings, with 274 funds opening new positions, 1,287 increasing their positions, 1,130 reducing their positions, and 148 closing their positions.
85% more first-time investments, than exits
New positions opened: 274 | Existing positions closed: 148
74% more funds holding in top 10
Funds holding in top 10: 47 → 82 (+35)
16% more capital invested
Capital invested by funds: $138B → $160B (+$22.2B)
14% more call options, than puts
Call options by funds: $2.17B | Put options by funds: $1.9B
14% more repeat investments, than reductions
Existing positions increased: 1,287 | Existing positions reduced: 1,130
2% more funds holding
Funds holding: 2,957 → 3,030 (+73)
0.18% more ownership
Funds ownership: 82.78% → 82.96% (+0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$885M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$595M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$543M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$438M |
| 5 |
Goldman Sachs
New York
|
+$431M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$717M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$187M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$143M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$128M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$106M |
NEE Hedge Fund Activity: Q1 2026 in Review
3,030 of the 8,132 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q1 2026, worth a combined $160B — up 16% from $138B a quarter earlier.
Buyers outnumbered sellers: 274 funds opened new NEE positions and 148 closed out — a net gain of 126 holders — while 1,287 added to existing stakes and 1,130 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $885M. The largest seller was Corient Private Wealth, cutting an estimated $717M.
- 3,030 institutional investors held NextEra Energy (NEE) as of Q1 2026, up from 2,957 in Q4 2025.
- Funds reported $160B of NextEra Energy stock for Q1 2026, up 16% quarter-over-quarter.
- 274 funds opened new NextEra Energy positions in Q1 2026 and 148 closed out, a net change of +126 holders.
- The largest NextEra Energy buyer in Q1 2026 was JP Morgan Chase, an estimated $885M added.
- The largest NextEra Energy seller in Q1 2026 was Corient Private Wealth, an estimated $717M sold.
Based on aggregated 13F filings for Q1 2026.