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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$66.9M +$1.52M +21,912 +2%
SCM
152
Shaolin Capital Management
Florida
$66.5M -$11.1M -160,055 -14%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$66M -$2.58M -37,092 -4%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$65.3M -$719K -10,344 -1%
VanEck Associates
155
VanEck Associates
New York
$65M +$4.06M +58,387 +7%
FFB
156
First Financial Bankshares
Texas
$64.8M +$10.2M +147,563 +19%
MIH
157
Meitav Investment House
Israel
$64.2M -$14.4M -207,894 -18%
EB
158
Eastern Bank
Massachusetts
$62.9M -$1.26M -18,118 -2%
Swedbank
159
Swedbank
Sweden
$62.7M +$3.03M +43,648 +5%
GIM
160
Glenmede Investment Management
Pennsylvania
$62.4M +$62.5M +899,180 New
Creative Planning
161
Creative Planning
Kansas
$62.3M +$1.34M +19,351 +2%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$62.3M +$509K +7,322 +0.8%
WHRC
163
W.H. Reaves & Co
New Jersey
$62.1M -$7.99M -114,998 -11%
Focus Partners Wealth
164
Focus Partners Wealth
Massachusetts
$60.8M -$508K -7,308 -0.8%
Victory Capital Management
165
Victory Capital Management
Texas
$60.5M +$842K +12,128 +1%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$60.4M +$9.48M +136,496 +19%
VF
167
Vest Financial
Virginia
$60M +$4.24M +61,018 +8%
Bank Julius Baer & Co
168
Bank Julius Baer & Co
Switzerland
$60M +$1.95M +28,095 +3%
CB
169
Commerce Bank
Missouri
$59.7M +$276K +3,968 +0.5%
Comerica Bank
170
Comerica Bank
Texas
$59.4M -$1.16M -16,752 -2%
WG
171
Welch Group
Alabama
$59.1M +$1.1M +15,826 +2%
CI Investments Inc
172
CI Investments Inc
Ontario, Canada
$58.9M +$686K +9,872 +1%
Federated Hermes
173
Federated Hermes
Pennsylvania
$58.7M -$654K -9,414 -1%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.4M -$697K -10,030 -1%
Vontobel Holding
175
Vontobel Holding
Switzerland
$58.2M -$2.54M -36,593 -4%

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.