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NextEra Energy

2,702 hedge funds and large institutions have $117B invested in NextEra Energy in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 1,191 increasing their positions, 1,012 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.37B | Put options by funds: $1.53B

18% more repeat investments, than reductions

Existing positions increased: 1,191 | Existing positions reduced: 1,012

3% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 167

0.34% less ownership

Funds ownership: 81.97%81.62% (-0.34%)

2% less capital invested

Capital invested by funds: $119B → $117B (-$2.61B)

1% less funds holding

Funds holding: 2,7332,702 (-31)

31% less funds holding in top 10

Funds holding in top 10: 5236 (-16)

Holders
2,702
Holders Change
-31
Holders Change %
-1.13%
% of All Funds
35.58%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
172
Increased
1,191
Reduced
1,012
Closed
167
Calls
$2.37B
Puts
$1.53B
Net Calls
+$843M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1276
E&G Advisors
Texas
$1.32M -$27.8K -400 -2%
FCP
1277
Fidelis Capital Partners
Florida
$1.31M +$76.1K +1,096 +6%
BCM
1278
Becker Capital Management
Oregon
$1.31M
KCIC
1279
Kuhn & Co Investment Counsel
Illinois
$1.31M +$278 +4 +0%
AAB
1280
ABN AMRO Bank
Netherlands
$1.31M -$86.8K -1,249 -6%
GBT
1281
Grove Bank & Trust
Florida
$1.31M -$71.5K -1,030 -5%
BFA
1282
Benedict Financial Advisors
Georgia
$1.31M +$8.34K +120 +0.6%
VSQM
1283
V-Square Quantitative Management
Illinois
$1.3M +$21.5K +309 +2%
IA
1284
Inspire Advisors
Idaho
$1.29M +$80K +1,152 +7%
QWM
1285
Quadcap Wealth Management
Texas
$1.29M -$23.4K -337 -2%
BMA
1286
Brooks Moore & Associates
Tennessee
$1.29M +$1.26M +18,195 New
CASB
1287
Cape Ann Savings Bank
Massachusetts
$1.29M +$30.5K +439 +2%
WBCM
1288
Wilson & Boucher Capital Management
California
$1.29M +$5.35K +77 +0.4%
CH
1289
Canton Hathaway
Rhode Island
$1.29M
SOS
1290
Silver Oak Securities
Tennessee
$1.29M -$216K -3,106 -14%
MFC
1291
Mechanics Financial Corp
Ohio
$1.28M -$4.17K -60 -0.3%
WAAG
1292
Wealth Alliance Advisory Group
Kansas
$1.28M +$56.3K +810 +5%
PFM
1293
Premier Fund Managers
United Kingdom
$1.28M
FPW
1294
Fairvoy Private Wealth
Alabama
$1.27M +$112K +1,609 +10%
IMC Chicago
1295
IMC Chicago
Illinois
$1.27M +$1.27M +18,331 New
AA
1296
Altrafin AG
$1.27M
IIM
1297
InTrack Investment Management
Vermont
$1.27M +$261K +3,753 +26%
SS
1298
SBI Securities
Japan
$1.26M +$85.9K +1,236 +7%
KA
1299
Klingman & Associates
New York
$1.26M +$127K +1,833 +11%
BPC
1300
Bearing Point Capital
Minnesota
$1.26M -$288K -4,151 -19%

NEE Hedge Fund Activity: Q2 2025 in Review

2,702 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2025, worth a combined $117B — down 2.2% from $119B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NEE positions and 167 closed out — a net gain of 5 holders — while 1,191 added to existing stakes and 1,012 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $779M. The largest seller was Norges Bank, cutting an estimated $1.06B.

  • 2,702 institutional investors held NextEra Energy (NEE) as of Q2 2025, down from 2,733 in Q1 2025.
  • Funds reported $117B of NextEra Energy stock for Q2 2025, down 2.2% quarter-over-quarter.
  • 172 funds opened new NextEra Energy positions in Q2 2025 and 167 closed out, a net change of +5 holders.
  • The largest NextEra Energy buyer in Q2 2025 was Capital Research Global Investors, an estimated $779M added.
  • The largest NextEra Energy seller in Q2 2025 was Norges Bank, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2025.