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NextEra Energy

2,306 hedge funds and large institutions have $92.9B invested in NextEra Energy in 2023 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 1,023 increasing their positions, 902 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $117B → $92.9B (-$24.5B)

34% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 220

50% less funds holding in top 10

Funds holding in top 10: 6030 (-30)

Holders
2,306
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.33B
Puts
$857M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$202K
2102
$201K
2103
$194K
2104
$193K
2105
$193K
2106
$192K
2107
$191K
2108
$189K
2109
$183K
2110
$183K
2111
$179K
2112
$177K
2113
$176K
2114
$176K
2115
$175K
2116
$175K
2117
$175K
2118
$174K
2119
$173K
2120
$170K
2121
$167K
2122
$167K
2123
$165K
2124
$165K
2125
$161K