NextEra Energy
NEE
2,749 hedge funds and large institutions have $125B invested in NextEra Energy in 2025 Q3 according to their latest regulatory filings, with 208 funds opening new positions, 1,128 increasing their positions, 1,085 reducing their positions, and 123 closing their positions.
69% more first-time investments, than exits
New positions opened: 208 | Existing positions closed: 123
40% more call options, than puts
Call options by funds: $2.08B | Put options by funds: $1.48B
7% more capital invested
Capital invested by funds: $117B → $125B (+$8.62B)
2% more funds holding
Funds holding: 2,702 → 2,749 (+47)
4% more repeat investments, than reductions
Existing positions increased: 1,128 | Existing positions reduced: 1,085
0.96% less ownership
Funds ownership: 81.62% → 80.66% (-0.96%)
3% less funds holding in top 10
Funds holding in top 10: 36 → 35 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$991M |
| 2 |
ClearBridge Investments
New York
|
+$462M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$274M |
| 4 |
BlackRock
New York
|
+$199M |
| 5 |
Millennium Management
New York
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$459M |
| 2 |
Goldman Sachs
New York
|
-$311M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$236M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$200M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$170M |
NEE Hedge Fund Activity: Q3 2025 in Review
2,749 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q3 2025, worth a combined $125B — up 7.4% from $117B a quarter earlier.
Buyers outnumbered sellers: 208 funds opened new NEE positions and 123 closed out — a net gain of 85 holders — while 1,128 added to existing stakes and 1,085 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $991M. The largest seller was DZ Bank, cutting an estimated $459M.
- 2,749 institutional investors held NextEra Energy (NEE) as of Q3 2025, up from 2,702 in Q2 2025.
- Funds reported $125B of NextEra Energy stock for Q3 2025, up 7.4% quarter-over-quarter.
- 208 funds opened new NextEra Energy positions in Q3 2025 and 123 closed out, a net change of +85 holders.
- The largest NextEra Energy buyer in Q3 2025 was Capital Research Global Investors, an estimated $991M added.
- The largest NextEra Energy seller in Q3 2025 was DZ Bank, an estimated $459M sold.
Based on aggregated 13F filings for Q3 2025.