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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
PIM
401
Penobscot Investment Management
Massachusetts
$15.8M +$236K +3,233 +2%
KHLMVGHM
402
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.5M
AssetMark Inc
403
AssetMark Inc
California
$15.5M +$269K +3,688 +2%
BBA
404
BLB&B Advisors
Pennsylvania
$15.5M +$568K +7,768 +4%
EAM
405
Erste Asset Management
Austria
$15.3M -$978K -13,384 -6%
CFG
406
Citizens Financial Group
Rhode Island
$15.3M +$84.9K +1,162 +0.6%
CAM
407
Congress Asset Management
Massachusetts
$15.3M -$173K -2,362 -1%
MCM
408
MAI Capital Management
Ohio
$15.2M +$1.7M +23,208 +13%
A
409
Allianz
Germany
$14.9M +$408K +5,582 +3%
SAM
410
Silvercrest Asset Management
New York
$14.7M -$99.7K -1,365 -0.7%
Pacer Advisors
411
Pacer Advisors
Pennsylvania
$14.6M +$2.07M +28,297 +17%
AS
412
Aware Super
Australia
$14.6M
Walleye Capital
413
Walleye Capital
New York
$14.4M +$10.1M +138,132 +259%
Wealthfront Advisers
414
Wealthfront Advisers
California
$14.4M +$221K +3,029 +2%
ABC
415
Associated Banc-Corp
Wisconsin
$14.2M +$16.7K +229 +0.1%
FLII
416
First Long Island Investors
New York
$14.2M +$13.7M +188,083 New
GAM
417
Guinness Asset Management
United Kingdom
$14M -$1.23M -16,870 -8%
NCM
418
Nearwater Capital Markets
Ireland
$14M +$1.84M +25,200 +16%
CCB
419
Country Club Bank
Missouri
$13.9M -$171K -2,342 -1%
DAC
420
Dividend Assets Capital
South Carolina
$13.9M +$176K +2,414 +1%
MSFP
421
Mark Sheptoff Financial Planning
Connecticut
$13.8M -$123K -1,682 -0.9%
SIC
422
SFE Investment Counsel
California
$13.8M +$341K +4,666 +3%
CT
423
Caldwell Trust
Florida
$13.6M -$253K -3,460 -2%
MC
424
Middleton & Co
Massachusetts
$13.6M -$392K -5,363 -3%
QCM
425
QRG Capital Management
Illinois
$13.6M -$1.93M -26,380 -13%