NEE icon

NextEra Energy

2,414 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, 928 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: 2,3062,414 (+108)

2.48% more ownership

Funds ownership: 78.7%81.18% (+2.5%)

7% less repeat investments, than reductions

Existing positions increased: 928 | Existing positions reduced: 994

Holders
2,414
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
1326
$892K
1327
$889K
1328
$889K
1329
$889K
1330
$888K
1331
$888K
1332
$885K
1333
$885K
1334
$881K
1335
$881K
1336
$880K
1337
$879K
1338
$879K
1339
$875K
1340
$874K
1341
$869K
1342
$868K
1343
$867K
1344
$861K
1345
$860K
1346
$859K
1347
$859K
1348
$859K
1349
$859K
1350
$856K