NEE icon

NextEra Energy

2,400 hedge funds and large institutions have $117B invested in NextEra Energy in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 1,059 increasing their positions, 898 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $123B → $117B (-$5.57B)

2.15% less ownership

Funds ownership: 79.93%77.79% (-2.1%)

35% less funds holding in top 10

Funds holding in top 10: 9260 (-32)

Holders
2,400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$924M
Net Calls
Net Calls Change

Top Buyers

1 +$460M
2 +$296M
3 +$215M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$206M
5
Barclays
Barclays
United Kingdom
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$334M
52
$329M
53
$328M
54
$316M
55
$296M
56
$294M
57
$293M
58
$289M
59
$285M
60
$280M
61
$271M
62
$267M
63
$266M
64
$264M
65
$261M
66
$259M
67
$250M
68
$250M
69
$248M
70
$246M
71
$242M
72
$237M
73
$235M
74
$228M
75
$217M