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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
TIAA Trust, National Association
501
TIAA Trust, National Association
North Carolina
$9.02M +$238K +3,423 +3%
VIM
502
Vinva Investment Management
Australia
$8.89M +$2.77M +39,947 +47%
TYCC
503
Texas Yale Capital Corp
Florida
$8.82M -$121K -1,741 -1%
FCH
504
Freestone Capital Holdings
Washington
$8.8M -$3.27M -47,038 -27%
TI
505
Trexquant Investment
Connecticut
$8.76M +$8.77M +126,188 New
CCFCSB
506
Cape Cod Five Cents Savings Bank
Massachusetts
$8.71M
CTI
507
Community Trust & Investment
Kentucky
$8.66M +$151K +2,171 +2%
MHI
508
Miller Howard Investments
New York
$8.65M +$311K +4,481 +4%
KACA
509
Kayne Anderson Capital Advisors
California
$8.65M +$8.66M +124,619 New
M
510
MOTCO
Texas
$8.62M +$441K +6,346 +6%
HIMCH
511
Hartford Investment Management Co (HIMCO)
Connecticut
$8.62M -$91.9K -1,323 -1%
PJSIMP
512
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.61M -$89.4K -1,287 -1%
NB
513
Norinchukin Bank
Japan
$8.57M +$792K +11,405 +10%
BHCM
514
Brevan Howard Capital Management
Jersey
$8.52M +$8.16M +117,455 +2,230%
JLBC
515
J.L. Bainbridge & Co
Florida
$8.52M -$142K -2,044 -2%
IAA
516
Independent Advisor Alliance
North Carolina
$8.41M -$395K -5,681 -4%
Simplex Trading
517
Simplex Trading
Illinois
$8.38M +$6.65M +95,806 +385%
Thrivent Financial for Lutherans
518
Thrivent Financial for Lutherans
Minnesota
$8.29M +$1.62M +23,352 +24%
CWP
519
Cyndeo Wealth Partners
Florida
$8.26M +$207K +2,984 +3%
FA
520
Fiduciary Alliance
South Carolina
$8.26M -$119K -1,709 -1%
HFS
521
Haverford Financial Services
Pennsylvania
$8.25M +$833K +11,987 +11%
VLKIM
522
Van Lanschot Kempen Investment Management
Netherlands
$8.24M -$22.9M -329,291 -74%
MCG
523
McCollum Christoferson Group
New York
$8.23M -$24.2K -349 -0.3%
SIG
524
Stonegate Investment Group
Alabama
$8.22M +$416K +5,986 +5%
NCM
525
Novare Capital Management
North Carolina
$8.14M -$30K -432 -0.4%

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.