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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
1476
$693K
1477
$692K
1478
$691K
1479
$691K
1480
$691K
1481
$690K
1482
$690K
1483
$689K
1484
$686K
1485
$683K
1486
$683K
1487
$683K
1488
$681K
1489
$681K
1490
$680K
1491
$678K
1492
$677K
1493
$677K
1494
$675K
1495
$674K
1496
$672K
1497
$671K
1498
$670K
1499
$667K
1500
$667K