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NextEra Energy

2,412 hedge funds and large institutions have $101B invested in NextEra Energy in 2023 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 927 increasing their positions, 994 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 2,3042,412 (+108)

2.48% more ownership

Funds ownership: 78.62%81.1% (+2.5%)

7% less repeat investments, than reductions

Existing positions increased: 927 | Existing positions reduced: 994

Holders
2,412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53B
Puts
$1.06B
Net Calls
Net Calls Change

Top Buyers

1 +$2.68B
2 +$1.44B
3 +$335M
4
Norges Bank
Norges Bank
Norway
+$307M
5
JP Morgan Chase
JP Morgan Chase
New York
+$281M

Top Sellers

1 -$818M
2 -$723M
3 -$553M
4
Goldman Sachs
Goldman Sachs
New York
-$277M
5
Artisan Partners
Artisan Partners
Wisconsin
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$1.37M
1102
$1.37M
1103
$1.37M
1104
$1.37M
1105
$1.37M
1106
$1.36M
1107
$1.35M
1108
$1.35M
1109
$1.35M
1110
$1.35M
1111
$1.35M
1112
$1.35M
1113
$1.34M
1114
$1.34M
1115
$1.34M
1116
$1.34M
1117
$1.33M
1118
$1.33M
1119
$1.33M
1120
$1.32M
1121
$1.32M
1122
$1.32M
1123
$1.32M
1124
$1.31M
1125
$1.31M