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NextEra Energy

2,414 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, 928 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: 2,3062,414 (+108)

2.48% more ownership

Funds ownership: 78.7%81.18% (+2.5%)

7% less repeat investments, than reductions

Existing positions increased: 928 | Existing positions reduced: 994

Holders
2,414
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
1776
$408K
1777
$407K
1778
$406K
1779
$406K
1780
$405K
1781
$405K
1782
$404K
1783
$403K
1784
$402K
1785
$402K
1786
$402K
1787
$402K
1788
$401K
1789
$400K
1790
$399K
1791
$399K
1792
$399K
1793
$399K
1794
$398K
1795
$397K
1796
$397K
1797
$396K
1798
$395K
1799
$394K
1800
$394K