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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, 1,191 increasing their positions, 1,012 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: 1,191 | Existing positions reduced: 1,012

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
1,191
Reduced
1,012
Closed
167
Calls
$2.37B
Puts
$1.53B
Net Calls
+$843M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
851
Dynamic Technology Lab
Singapore
$3.2M +$1.65M +23,740 +106%
Boston Partners
852
Boston Partners
Massachusetts
$3.19M -$365M -5,254,838 -99%
NAM
853
NorthCrest Asset Manangement
Minnesota
$3.18M -$19.2K -276 -0.6%
LFS
854
Legacy Financial Strategies
Kansas
$3.18M +$130K +1,867 +4%
BP
855
BNP Paribas
France
$3.17M -$203K -2,919 -6%
M1FG
856
Mach-1 Financial Group
Arkansas
$3.17M +$1.46M +21,089 +86%
MSA
857
MUFG Securities Americas
New York
$3.17M +$641K +9,223 +25%
ECM
858
Everence Capital Management
Indiana
$3.16M -$1.07M -15,440 -25%
STA
859
Summit Trail Advisors
New York
$3.16M +$387K +5,576 +14%
BP
860
Ballentine Partners
Massachusetts
$3.15M +$80.2K +1,154 +3%
DWP
861
Daymark Wealth Partners
Ohio
$3.12M +$192K +2,767 +7%
CF
862
Centaurus Financial
California
$3.12M -$116K -1,669 -4%
NF
863
Nvest Financial
New Hampshire
$3.11M +$185K +2,668 +6%
OTL
864
Oak Thistle LLC
New York
$3.1M +$2.36M +33,911 +317%
IB
865
Iyo Bank
Japan
$3.09M
CCMG
866
Clark Capital Management Group
Pennsylvania
$3.06M -$43.6M -627,947 -93%
MKA
867
M. Kulyk & Associates
Georgia
$3.05M +$99.2K +1,428 +3%
EFS
868
Essex Financial Services
Connecticut
$3.05M -$27.5K -396 -0.9%
BHC
869
Bowen Hanes & Co
Florida
$3.05M -$247K -3,550 -7%
CAL
870
Capital Analysts LLC
Pennsylvania
$3.04M +$56.5K +813 +2%
BHA
871
Beech Hill Advisors
New York
$3.04M -$1.17M -16,794 -28%
WBC
872
Westpac Banking Corp
Australia
$3.03M -$774K -11,138 -20%
GTAM
873
Global Trust Asset Management
Florida
$3.03M +$84.7K +1,219 +3%
AP
874
Americana Partners
Texas
$3.03M -$563K -8,099 -16%
GWMIA
875
Global Wealth Management Investment Advisory
Florida
$3.01M -$40.6K -585 -1%

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 1,191 added to existing stakes and 1,012 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.