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NextEra Energy

2,749 hedge funds and large institutions have $125B invested in NextEra Energy in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 1,128 increasing their positions, 1,085 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 123

40% more call options, than puts

Call options by funds: $2.08B | Put options by funds: $1.48B

7% more capital invested

Capital invested by funds: $117B → $125B (+$8.62B)

2% more funds holding

Funds holding: 2,7022,749 (+47)

4% more repeat investments, than reductions

Existing positions increased: 1,128 | Existing positions reduced: 1,085

0.96% less ownership

Funds ownership: 81.62%80.66% (-0.96%)

3% less funds holding in top 10

Funds holding in top 10: 3635 (-1)

Holders
2,749
Holders Change
+47
Holders Change %
+1.74%
% of All Funds
36.08%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
0.46%
New
208
Increased
1,128
Reduced
1,085
Closed
123
Calls
$2.08B
Puts
$1.48B
Net Calls
+$598M
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
726
Employees Retirement System of Texas
Texas
$4.84M -$3.13M -42,871 -40%
CIA
727
Capital Investment Advisors
Georgia
$4.83M +$117K +1,598 +3%
GI
728
GLOBALT Investments
Georgia
$4.82M -$71.7K -981 -2%
IIM
729
INTECH Investment Management
Florida
$4.81M -$20.8M -285,101 -82%
LCM
730
Logan Capital Management
Pennsylvania
$4.75M +$105K +1,433 +2%
HPC
731
HM Payson & Co
Maine
$4.72M -$107K -1,462 -2%
EH
732
Equitable Holdings
New York
$4.72M +$66.9K +916 +1%
SIC
733
Sigma Investment Counselors
Michigan
$4.65M +$14.7K +201 +0.3%
USCWA
734
U.S. Capital Wealth Advisors
Texas
$4.62M +$64.4K +881 +1%
ISL
735
Ingalls & Snyder LLC
New York
$4.62M -$132K -1,801 -3%
BMWM
736
Brown Miller Wealth Management
Virginia
$4.61M +$135K +1,845 +3%
HCMT
737
Highland Capital Management (Tennessee)
Tennessee
$4.6M -$41K -561 -0.9%
YIH
738
Y-Intercept (HK)
Hong Kong
$4.6M +$1.7M +23,288 +62%
JIP
739
Jaffetilchin Investment Partners
Florida
$4.55M -$100K -1,369 -2%
LA
740
Lynch & Associates
Indiana
$4.53M +$33.6K +460 +0.8%
PVI
741
Pine Valley Investments
New Jersey
$4.51M +$59.8K +819 +1%
TI
742
Tidal Investments
Wisconsin
$4.51M -$203K -2,775 -4%
MCM
743
Monarch Capital Management
Indiana
$4.49M +$62.1K +850 +1%
CK
744
Cohen Klingenstein
New York
$4.48M
LWCFA
745
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.48M -$99K -1,355 -2%
RWM
746
Rockline Wealth Management
New York
$4.47M -$105K -1,439 -2%
HAG
747
HighPoint Advisor Group
Illinois
$4.47M +$31.5K +431 +0.7%
FSA
748
Financial Sense Advisors
California
$4.47M +$30.1K +412 +0.7%
FWCM
749
Ferguson Wellman Capital Management
Oregon
$4.45M -$191K -2,616 -4%
FAP
750
Financial Advisory Partners
Florida
$4.43M -$68.3K -935 -2%