NextEra Energy
NEE
2,734 hedge funds and large institutions have $119B invested in NextEra Energy in 2025 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 1,198 increasing their positions, 1,042 reducing their positions, and 172 closing their positions.
44% more call options, than puts
Call options by funds: $2.01B | Put options by funds: $1.39B
15% more repeat investments, than reductions
Existing positions increased: 1,198 | Existing positions reduced: 1,042
8% more funds holding in top 10
Funds holding in top 10: 48 → 52 (+4)
5% more first-time investments, than exits
New positions opened: 181 | Existing positions closed: 172
0.41% more ownership
Funds ownership: 81.56% → 81.97% (+0.41%)
2% less capital invested
Capital invested by funds: $122B → $119B (-$2.41B)
1% less funds holding
Funds holding: 2,770 → 2,734 (-36)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$615M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$608M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$465M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$448M |
| 5 |
BlackRock
New York
|
+$228M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$420M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$352M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$299M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$222M |
| 5 |
Two Sigma Advisers
New York
|
-$218M |
NEE Hedge Fund Activity: Q1 2025 in Review
2,734 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q1 2025, worth a combined $119B — down 2% from $122B a quarter earlier.
Buyers outnumbered sellers: 181 funds opened new NEE positions and 172 closed out — a net gain of 9 holders — while 1,198 added to existing stakes and 1,042 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $615M. The largest seller was D.E. Shaw & Co, cutting an estimated $420M.
- 2,734 institutional investors held NextEra Energy (NEE) as of Q1 2025, down from 2,770 in Q4 2024.
- Funds reported $119B of NextEra Energy stock for Q1 2025, down 2% quarter-over-quarter.
- 181 funds opened new NextEra Energy positions in Q1 2025 and 172 closed out, a net change of +9 holders.
- The largest NextEra Energy buyer in Q1 2025 was JP Morgan Chase, an estimated $615M added.
- The largest NextEra Energy seller in Q1 2025 was D.E. Shaw & Co, an estimated $420M sold.
Based on aggregated 13F filings for Q1 2025.