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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
SDIC
476
South Dakota Investment Council
South Dakota
$9.92M -$40.4K -582 -0.4%
MCM
477
Mattern Capital Management
Colorado
$9.89M +$169K +2,427 +2%
MSU
478
Mizuho Securities USA
New York
$9.88M -$1.55M -22,384 -14%
BCI
479
Brinker Capital Investments
Pennsylvania
$9.83M +$1.68M +24,188 +21%
UCFA
480
United Capital Financial Advisors
Texas
$9.82M +$43.6K +628 +0.4%
BMSSC
481
B. Metzler seel. Sohn & Co
Germany
$9.82M -$143K -2,057 -1%
SWP
482
Strategic Wealth Partners
Ohio
$9.74M +$9.74M +140,235 New
PAS
483
Park Avenue Securities
New York
$9.73M +$9.74M +140,163 New
PA
484
Parallel Advisors
California
$9.71M -$131K -1,884 -1%
FMII
485
Farmers & Merchants Investments Inc
Nebraska
$9.7M +$632K +9,098 +7%
CTC
486
Central Trust Company
Missouri
$9.66M -$1.11M -16,035 -10%
GVAG
487
Great Valley Advisor Group
Delaware
$9.65M -$540K -7,775 -5%
CIC
488
Cutler Investment Counsel
Oregon
$9.64M -$20.8K -299 -0.2%
WC
489
Woodstock Corp
Massachusetts
$9.62M +$34.4K +495 +0.4%
MKC
490
M. Kraus & Co
Vermont
$9.52M -$117K -1,685 -1%
LOAMS
491
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.45M -$84.5K -1,217 -0.9%
DWM
492
Dakota Wealth Management
Florida
$9.44M -$562K -8,096 -6%
BHIA
493
Birch Hill Investment Advisors
Massachusetts
$9.32M +$4.09M +58,850 +78%
BPA
494
Beacon Pointe Advisors
California
$9.21M -$708K -10,190 -7%
KRS
495
Kentucky Retirement Systems
Kentucky
$9.15M -$600K -8,637 -6%
EHC
496
Everett Harris & Co
California
$9.12M
HWM
497
HFR Wealth Management
New York
$9.09M +$154K +2,210 +2%
SP
498
Stablepoint Partners
Massachusetts
$9.04M +$201K +2,900 +2%
HTIM
499
Harbour Trust & Investment Management
Indiana
$9.04M +$729K +10,502 +9%
VCM
500
Voleon Capital Management
California
$9.04M +$7.53M +108,363 +496%

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.