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NextEra Energy

2,297 hedge funds and large institutions have $92.8B invested in NextEra Energy in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,018 increasing their positions, 899 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $117B → $92.8B (-$24.5B)

34% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 220

50% less funds holding in top 10

Funds holding in top 10: 6030 (-30)

Holders
2,297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$857M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$560M
27
$560M
28
$531M
29
$517M
30
$502M
31
$490M
32
$489M
33
$483M
34
$466M
35
$396M
36
$393M
37
$380M
38
$373M
39
$365M
40
$352M
41
$344M
42
$337M
43
$336M
44
$320M
45
$318M
46
$318M
47
$313M
48
$308M
49
$298M
50
$285M