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NextEra Energy

2,298 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, 900 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
2,298
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
76
$160M
77
$155M
78
$153M
79
$149M
80
$148M
81
$148M
82
$145M
83
$145M
84
$145M
85
$144M
86
$142M
87
$142M
88
$139M
89
$138M
90
$138M
91
$138M
92
$136M
93
$135M
94
$132M
95
$128M
96
$127M
97
$126M
98
$124M
99
$122M
100
$121M