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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
1276
$996K
1277
$994K
1278
$993K
1279
$992K
1280
$991K
1281
$990K
1282
$989K
1283
$987K
1284
$986K
1285
$983K
1286
$983K
1287
$979K
1288
$977K
1289
$975K
1290
$972K
1291
$968K
1292
$966K
1293
$963K
1294
$961K
1295
$958K
1296
$953K
1297
$948K
1298
$941K
1299
$939K
1300
$936K