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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
NCM
426
Narwhal Capital Management
Georgia
$12.5M +$1.95M +28,057 +18%
AM
427
AGF Management
Ontario, Canada
$12.5M -$2.11M -30,367 -14%
MCM
428
MAI Capital Management
Ohio
$12.4M +$11.7K +168 +0.1%
SIC
429
SFE Investment Counsel
California
$12.4M +$796K +11,455 +7%
OPERF
430
Oregon Public Employees Retirement Fund
Oregon
$12.4M +$90.3K +1,300 +0.7%
NRS
431
Neville Rodie & Shaw
New York
$12.3M -$413K -5,950 -3%
CIS
432
Connors Investor Services
Pennsylvania
$12.3M -$85.2K -1,227 -0.7%
KBC Group
433
KBC Group
Belgium
$12.2M +$758K +10,915 +7%
TAM
434
Trillium Asset Management
Massachusetts
$12.2M -$170K -2,449 -1%
HIMC
435
Heritage Investors Management Corp
Maryland
$12.2M +$72.2K +1,040 +0.6%
BCP
436
Blue Chip Partners
Michigan
$12.1M +$296K +4,256 +3%
AWM
437
Apollon Wealth Management
South Carolina
$12.1M +$362K +5,213 +3%
VIP
438
Vantage Investment Partners
Missouri
$12M
FAF
439
Fjarde Ap-fonden
Sweden
$12M +$2.22M +31,900 +23%
WorldQuant Millennium Advisors
440
WorldQuant Millennium Advisors
New York
$11.9M -$92.3M -1,328,848 -89%
SEEDPG
441
S.E.E.D. Planning Group
New York
$11.9M +$228K +3,287 +2%
EMPI
442
Elo Mutual Pension Insurance
Finland
$11.9M +$1.8M +25,982 +18%
JWM
443
JGP Wealth Management
Oregon
$11.9M +$2.08K +30 +0%
AAS
444
Avantax Advisory Services
Texas
$11.8M +$1.42M +20,403 +14%
D.E. Shaw & Co
445
D.E. Shaw & Co
New York
$11.7M +$1.05M +15,061 +10%
JWCA
446
J.W. Cole Advisors
Florida
$11.6M +$341K +4,908 +3%
Pacer Advisors
447
Pacer Advisors
Pennsylvania
$11.5M +$1.65M +23,704 +17%
EWM
448
Evercore Wealth Management
New York
$11.4M +$1.14M +16,409 +11%
CNB
449
Camden National Bank
Maine
$11.3M -$322K -4,640 -3%
NCM
450
Noesis Capital Mangement
Florida
$11.1M +$431K +6,210 +4%

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.