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NextEra Energy

2,702 hedge funds and large institutions have $117B invested in NextEra Energy in 2025 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 1,191 increasing their positions, 1,012 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $2.37B | Put options by funds: $1.53B

18% more repeat investments, than reductions

Existing positions increased: 1,191 | Existing positions reduced: 1,012

3% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 167

0.34% less ownership

Funds ownership: 81.97%81.62% (-0.34%)

2% less capital invested

Capital invested by funds: $119B → $117B (-$2.61B)

1% less funds holding

Funds holding: 2,7332,702 (-31)

31% less funds holding in top 10

Funds holding in top 10: 5236 (-16)

Holders
2,702
Holders Change
-31
Holders Change %
-1.13%
% of All Funds
35.58%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
172
Increased
1,191
Reduced
1,012
Closed
167
Calls
$2.37B
Puts
$1.53B
Net Calls
+$843M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
1676
Lee, Danner & Bass
Tennessee
$667K -$27.8K -400 -4%
BI
1677
Bolthouse Investments
California
$666K
LF
1678
LifeSteps Financial
California
$666K +$12.5K +180 +2%
LGA
1679
Lebenthal Global Advisors
New York
$664K +$50.2K +722 +8%
JE
1680
JMAC Enterprises
Pennsylvania
$663K +$278 +4 +0%
IP
1681
Integras Partners
Georgia
$662K
CF
1682
Claris Financial
Virginia
$662K -$123K -1,773 -16%
SI
1683
Severin Investments
Missouri
$661K +$16.7K +240 +3%
AIMA
1684
Ables Iannone Moore & Associates
Georgia
$661K +$3.96K +57 +0.6%
HCG
1685
Haven Capital Group
California
$661K -$29.3K -422 -4%
RCA
1686
Resonant Capital Advisors
Wisconsin
$654K +$171K +2,468 +36%
AI
1687
Arvest Investments
Arkansas
$653K +$653K +9,402 New
PA
1688
Procyon Advisors
Connecticut
$652K -$279K -4,022 -30%
FFN
1689
Focus Financial Network
Minnesota
$650K +$19.4K +280 +3%
IGAM
1690
iA Global Asset Management
Quebec, Canada
$648K +$648K +9,330 New
ACP
1691
Argyle Capital Partners
California
$646K -$26.8K -386 -4%
NI
1692
Natural Investments
California
$645K +$4.58K +66 +0.7%
MCA
1693
MSH Capital Advisors
Arizona
$644K +$11K +158 +2%
PFW
1694
Petros Family Wealth
Minnesota
$642K +$169K +2,426 +36%
LAM
1695
L2 Asset Management
Massachusetts
$641K +$30K +432 +5%
WIC
1696
Woodmont Investment Counsel
Tennessee
$641K -$51.5K -741 -7%
IC
1697
Iconiq Capital
California
$640K +$91.8K +1,322 +17%
TWM
1698
Triton Wealth Management
Arizona
$640K +$618K +8,895 New
WP
1699
WealthPLAN Partners
Nebraska
$639K -$14.5K -209 -2%
CP
1700
Covenant Partners
Tennessee
$635K

NEE Hedge Fund Activity: Q2 2025 in Review

2,702 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2025, worth a combined $117B — down 2.2% from $119B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new NEE positions and 167 closed out — a net gain of 5 holders — while 1,191 added to existing stakes and 1,012 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $779M. The largest seller was Norges Bank, cutting an estimated $1.06B.

  • 2,702 institutional investors held NextEra Energy (NEE) as of Q2 2025, down from 2,733 in Q1 2025.
  • Funds reported $117B of NextEra Energy stock for Q2 2025, down 2.2% quarter-over-quarter.
  • 172 funds opened new NextEra Energy positions in Q2 2025 and 167 closed out, a net change of +5 holders.
  • The largest NextEra Energy buyer in Q2 2025 was Capital Research Global Investors, an estimated $779M added.
  • The largest NextEra Energy seller in Q2 2025 was Norges Bank, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2025.