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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
1351
$851K
1352
$850K
1353
$850K
1354
$848K
1355
$846K
1356
$844K
1357
$841K
1358
$840K
1359
$839K
1360
$836K
1361
$835K
1362
$835K
1363
$830K
1364
$830K
1365
$829K
1366
$825K
1367
$824K
1368
$824K
1369
$821K
1370
$819K
1371
$819K
1372
$817K
1373
$816K
1374
$816K
1375
$814K