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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
451
Nearwater Capital Markets
Ireland
$11.1M +$11.1M +160,000 New
WSFS
452
Wilmington Savings Fund Society
Delaware
$11.1M -$353K -5,075 -3%
SCP
453
Stamos Capital Partners
California
$11M +$5M +71,989 +83%
AI
454
Atria Investments
North Carolina
$10.8M -$410K -5,900 -4%
AWM
455
AE Wealth Management
Kansas
$10.8M +$7.23M +104,129 +202%
Group One Trading
456
Group One Trading
Illinois
$10.8M -$13.2M -189,395 -55%
PP
457
Patten & Patten
Tennessee
$10.8M -$295K -4,245 -3%
SW
458
SlateStone Wealth
Florida
$10.6M +$124K +1,783 +1%
PCM
459
Palisade Capital Management
New Jersey
$10.5M -$584K -8,411 -5%
HIP
460
HUB Investment Partners
Texas
$10.5M +$662K +9,536 +7%
CIA
461
Concurrent Investment Advisors
Florida
$10.3M +$1.98M +28,435 +24%
KWM
462
Kingsview Wealth Management
Oregon
$10.3M +$256K +3,684 +3%
FAT
463
First American Trust
California
$10.3M +$351K +5,057 +4%
FFIC
464
First Fiduciary Investment Counsel
Ohio
$10.2M +$47.5K +684 +0.5%
SF
465
Synovus Financial
Georgia
$10.2M +$1.16M +16,683 +13%
SLI
466
Sumitomo Life Insurance
Japan
$10.2M -$1.57M -22,580 -13%
CTA
467
Chesley Taft & Associates
Illinois
$10.1M -$143K -2,062 -1%
UCMOK
468
United Capital Management of KS
Kansas
$10.1M +$305K +4,388 +3%
KFC
469
Klingenstein Fields & Co
New York
$10.1M -$826K -11,889 -8%
Wolverine Trading
470
Wolverine Trading
Illinois
$10M +$9.51M +136,913 +2,903%
JCM
471
Janney Capital Management
Pennsylvania
$10M -$74.5K -1,072 -0.7%
GWM
472
Geneos Wealth Management
Colorado
$9.98M -$8.67M -124,845 -46%
P
473
Paradiem
Louisiana
$9.96M -$3.62M -52,092 -27%
ITC
474
Inspire Trust Company
Nevada
$9.93M +$1.29M +18,500 +15%
VVP
475
Venture Visionary Partners
Ohio
$9.92M +$17.9K +258 +0.2%

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.