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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
SHGA
2376
Sand Hill Global Advisors
California
$217K +$11.7K +168 +6%
SAF
2377
Smith Anglin Financial
Texas
$217K +$5.21K +75 +2%
VIPI
2378
Vista Investment Partners II
Indiana
$216K -$4.31K -62 -2%
CCA
2379
Cottonwood Capital Advisors
Utah
$215K
TIP
2380
Tandem Investment Partners
New Jersey
$215K
CAM
2381
Close Asset Management
United Kingdom
$215K -$608K -8,758 -74%
ECM
2382
Elgethun Capital Management
South Dakota
$215K
FAG
2383
Fortitude Advisory Group
Washington
$213K -$11.3K -163 -5%
AZ
2384
Alpha Zero
Florida
$212K +$213K +3,060 New
BBA
2385
Baader Bank Aktiengesellschaft
Germany
$212K +$343K +4,940 New
A
2386
AlphaQuest
New York
$212K -$1.83M -26,312 -90%
AIS
2387
AM Investment Strategies
Tennessee
$211K +$764 +11 +0.4%
NPA
2388
Nichols & Pratt Advisers
Massachusetts
$211K -$20.8K -300 -9%
SSC
2389
Syverson Strege & Co
Iowa
$211K +$211K +3,035 New
KFI
2390
Key Financial Inc
Pennsylvania
$211K
BIG
2391
Brookwood Investment Group
Arizona
$210K -$353K -5,075 -63%
IA
2392
Intellus Advisors
Florida
$210K
AC
2393
ASB Consultores
Florida
$210K +$9.65K +139 +5%
LOIP
2394
Live Oak Investment Partners
Texas
$210K
SFWC
2395
Strategic Family Wealth Counselors
New Jersey
$209K +$208 +3 +0.1%
BSHC
2396
Breed's Hill Capital
Massachusetts
$209K -$972 -14 -0.5%
MF
2397
Meridian Financial
Massachusetts
$208K
RAG
2398
RIA Advisory Group
Iowa
$208K -$26.5K -382 -11%
LKIM
2399
Lawson Kroeker Investment Management
Nebraska
$208K
PP
2400
Pingora Partners
Wyoming
$208K

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.