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NextEra Energy

2,400 hedge funds and large institutions have $117B invested in NextEra Energy in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 1,059 increasing their positions, 898 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $123B → $117B (-$5.57B)

2.15% less ownership

Funds ownership: 79.93%77.79% (-2.1%)

35% less funds holding in top 10

Funds holding in top 10: 9260 (-32)

Holders
2,400
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$924M
Net Calls
Net Calls Change

Top Buyers

1 +$460M
2 +$296M
3 +$215M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$206M
5
Barclays
Barclays
United Kingdom
+$164M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$149M
102
$148M
103
$147M
104
$146M
105
$146M
106
$143M
107
$142M
108
$141M
109
$141M
110
$138M
111
$137M
112
$133M
113
$127M
114
$126M
115
$125M
116
$124M
117
$122M
118
$121M
119
$119M
120
$118M
121
$115M
122
$115M
123
$114M
124
$113M
125
$110M