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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, 1,192 increasing their positions, 1,011 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: 1,192 | Existing positions reduced: 1,011

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
1,192
Reduced
1,011
Closed
167
Calls
$2.37B
Puts
$1.53B
Net Calls
+$843M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$343M -$80.5M -1,159,136 -19%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$338M +$5.56M +80,117 +2%
Barclays
53
Barclays
United Kingdom
$334M -$86.3M -1,242,505 -21%
National Pension Service
54
National Pension Service
South Korea
$332M +$1.07M +15,388 +0.3%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$323M -$28.9M -416,286 -8%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$307M -$1.74M -25,024 -0.6%
Citadel Advisors
57
Citadel Advisors
Florida
$294M +$285M +4,105,422 +3,256%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$292M +$23.6M +339,091 +9%
MU
59
Mirova US
Massachusetts
$277M +$4.98M +71,705 +2%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269M +$2.95M +42,525 +1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$258M +$937K +13,484 +0.4%
LPL Financial
62
LPL Financial
California
$256M +$21.6M +311,139 +9%
CWG
63
C WorldWide Group
Denmark
$255M -$43.8M -631,231 -15%
Capital International Investors
64
Capital International Investors
California
$254M +$1.33M +19,133 +0.5%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$223M +$48.4M +697,450 +28%
BC
66
Broadwater Capital
Massachusetts
$223M +$15.2M +219,355 +6,842%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$219M +$1.2M +17,337 +0.6%
Macquarie Group
68
Macquarie Group
Australia
$216M -$14.7M -212,131 -6%
Mariner
69
Mariner
Kansas
$210M +$15.3M +220,907 +8%
US Bancorp
70
US Bancorp
Minnesota
$202M -$3.24M -46,625 -2%
Stifel Financial
71
Stifel Financial
Missouri
$202M +$9.33M +134,249 +5%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$194M -$9.57M -137,753 -5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$193M -$1.46M -21,089 -0.8%
Citigroup
74
Citigroup
New York
$190M +$16.8M +241,828 +10%
ProShare Advisors
75
ProShare Advisors
Maryland
$190M +$5.68M +81,720 +3%

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 1,192 added to existing stakes and 1,011 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.