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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
1501
$662K
1502
$657K
1503
$655K
1504
$655K
1505
$655K
1506
$655K
1507
$652K
1508
$652K
1509
$650K
1510
$648K
1511
$648K
1512
$648K
1513
$647K
1514
$646K
1515
$645K
1516
$642K
1517
$639K
1518
$639K
1519
$638K
1520
$637K
1521
$635K
1522
$634K
1523
$634K
1524
$633K
1525
$633K