We are live on ! Find out more
NEE icon

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
State of New Jersey Common Pension Fund D
201
State of New Jersey Common Pension Fund D
New Jersey
$48.5M
Walleye Trading
202
Walleye Trading
New York
$48.3M +$37.6M +541,956 +353%
GAM
203
Groupama Asset Management
France
$48.2M +$389K +5,595 +0.9%
MAM
204
Madison Asset Management
Wisconsin
$47.8M +$26.4K +380 +0.1%
EDRH
205
Edmond de Rothschild Holding
Switzerland
$46.6M +$1.84M +26,536 +4%
UM
206
UniSuper Management
Australia
$46.5M +$6.84M +98,434 +17%
WF
207
Welch & Forbes
Massachusetts
$46.3M +$4.68M +67,430 +11%
TAF
208
Tredje AP-fonden
Sweden
$45.9M +$14.5M +209,167 +46%
LF
209
Lansforsakringar Fondforvaltning
Sweden
$43.5M -$2.04M -29,384 -4%
EIP
210
Energy Income Partners
Connecticut
$43M -$12.6K -182 -0%
SG Americas Securities
211
SG Americas Securities
New York
$42.3M +$37.4M +538,722 +768%
ASRS
212
Arizona State Retirement System
Arizona
$41.8M -$117K -1,688 -0.3%
AAM
213
Aureus Asset Management
Massachusetts
$41.4M -$214K -3,076 -0.5%
ACM
214
Argent Capital Management
Missouri
$40.9M +$56.3K +811 +0.1%
PGFC
215
Peapack-Gladstone Financial Corp
New Jersey
$40.7M +$1.13M +16,240 +3%
BBVA
216
Banco Bilbao Vizcaya Argentaria
Spain
$39.8M +$2.61M +37,630 +7%
AQR Capital Management
217
AQR Capital Management
Connecticut
$38.9M +$8.72M +125,532 +28%
SOMRS
218
State of Michigan Retirement System
Michigan
$38.9M -$59.1M -851,100 -60%
RG
219
Rathbones Group
United Kingdom
$37.4M -$11.9M -171,054 -24%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$36.9M +$2.28M +32,834 +7%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$36.8M -$1.54M -22,227 -4%
SA
222
Sanctuary Advisors
Indiana
$36.7M +$4.82M +69,391 +15%
SEIA
223
Signature Estate & Investment Advisors
California
$36.7M +$638K +9,183 +2%
MIM
224
MetLife Investment Management
New Jersey
$36.4M -$661K -9,513 -2%
CS
225
Candriam SCA
Luxembourg
$36.2M -$23M -331,253 -39%

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.