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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
NIM
376
NEOS Investment Management
Connecticut
$16.1M +$1.81M +26,035 +13%
SOADOR
377
State of Alaska Department of Revenue
Alaska
$16M -$716K -10,315 -4%
FFP
378
FourThought Financial Partners
Florida
$16M -$7.84M -112,904 -33%
FNT
379
First National Trust
Pennsylvania
$15.9M -$290K -4,175 -2%
ZP
380
Zimmer Partners
New York
$15.9M +$15.9M +228,402 New
CLGM
381
Capitolis Liquid Global Markets
New York
$15.8M +$15.8M +227,000 New
RMC
382
Resources Management Corp
Connecticut
$15.7M -$91.6K -1,319 -0.6%
JFG
383
Jefferies Financial Group
New York
$15.7M -$33.4M -481,044 -68%
MT
384
Midwest Trust
Kansas
$15.6M +$15.6M +224,800 New
WP
385
Woodline Partners
California
$15.5M +$3.4M +48,944 +28%
Rafferty Asset Management
386
Rafferty Asset Management
New York
$15.4M +$2.51M +36,170 +20%
WT
387
Whittier Trust
California
$15.3M +$1.09M +15,760 +8%
BPWM
388
Badgley Phelps Wealth Managers
Washington
$15.3M +$10.3K +148 +0.1%
OAM
389
OP Asset Management
$15.2M +$292K +4,201 +2%
JMFC
390
J.M. Forbes & Co
Massachusetts
$15M -$148K -2,133 -1%
Carson Wealth (CWM LLC)
391
Carson Wealth (CWM LLC)
Nebraska
$14.9M -$14.1M -202,626 -49%
EAM
392
Erste Asset Management
Austria
$14.9M -$7.44M -107,125 -33%
Two Sigma Investments
393
Two Sigma Investments
New York
$14.8M +$14.1M +202,718 +1,946%
Assenagon Asset Management
394
Assenagon Asset Management
Luxembourg
$14.8M -$52.9M -761,984 -78%
CF
395
Covea Finance
France
$14.5M +$2.26M +32,563 +18%
ACA
396
Aptus Capital Advisors
Alabama
$14.4M -$3.33M -47,895 -19%
SI
397
Stephens Inc
Arkansas
$14.4M -$554K -7,971 -4%
MGP
398
Metis Global Partners
California
$14.4M -$100K -1,442 -0.7%
KHLMVGHM
399
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.3M -$7.33M -105,570 -34%
QCM
400
QRG Capital Management
Illinois
$14.3M +$787K +11,332 +6%

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.