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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
51
$278M
52
$272M
53
$270M
54
$263M
55
$261M
56
$258M
57
$256M
58
$251M
59
$231M
60
$228M
61
$224M
62
$222M
63
$215M
64
$214M
65
$212M
66
$204M
67
$200M
68
$193M
69
$192M
70
$185M
71
$184M
72
$182M
73
$176M
74
$167M
75
$161M