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NextEra Energy
NEE
NEE
2,954 hedge funds and large institutions have $138B invested in NextEra Energy in 2025 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,206 increasing their positions, 1,034 reducing their positions, and 110 closing their positions.
New
Increased
Maintained
Reduced
Closed
239% more first-time investments, than exits
New positions opened: 373 | Existing positions closed: 110
34% more funds holding in top 10
Funds holding in top 10: 35 → 47 (+12)
17% more repeat investments, than reductions
Existing positions increased: 1,206 | Existing positions reduced: 1,034
10% more capital invested
Capital invested by funds: $125B → $138B (+$12.7B)
7% more funds holding
Funds holding: 2,748 → 2,954 (+206)
2.12% more ownership
Funds ownership: 80.66% → 82.78% (+2.1%)
10% more call options, than puts
Call options by funds: $1.97B | Put options by funds: $1.79B
Holders
2,954
Holders Change
+206
Holders Change %
+7.5%
% of All Funds
35.94%
Holding in Top 10
47
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+34.29%
% of All Funds
0.57%
New
373
Increased
1,206
Reduced
1,034
Closed
110
Calls
$1.97B
Puts
$1.79B
Net Calls
+$174M
Net Calls Change
-$424M
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$654M |
| 2 |
BlackRock
New York
|
+$453M |
| 3 |
JP Morgan Chase
New York
|
+$416M |
| 4 |
State Street
Boston,
Massachusetts
|
+$351M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$321M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$600M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$258M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$241M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$240M |
| 5 |
Amundi
Paris,
France
|
-$215M |
