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NextEra Energy

2,297 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, 899 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
2,297
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
101
$121M
102
$120M
103
$120M
104
$118M
105
$117M
106
$117M
107
$117M
108
$115M
109
$114M
110
$113M
111
$112M
112
$110M
113
$107M
114
$105M
115
$102M
116
$97.5M
117
$97.5M
118
$97M
119
$92.8M
120
$92.2M
121
$91.4M
122
$91.2M
123
$90.7M
124
$87.9M
125
$87.8M