NextEra Energy
NEE
2,547 hedge funds and large institutions have $117B invested in NextEra Energy in 2024 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 1,110 increasing their positions, 911 reducing their positions, and 120 closing their positions.
96% more first-time investments, than exits
New positions opened: 235 | Existing positions closed: 120
61% more call options, than puts
Call options by funds: $2.05B | Put options by funds: $1.27B
53% more capital inflows, than outflows
Capital inflows: $8.52B | Capital outflows: $5.58B
22% more repeat investments, than reductions
Existing positions increased: 1,110 | Existing positions reduced: 911
19% more funds holding in top 10
Funds holding in top 10: 48 → 57 (+9)
3% more funds holding
Funds holding: 2,468 → 2,547 (+79)
1.56% more ownership
Funds ownership: 79.16% → 80.72% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$1.14B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$793M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$655M |
| 4 |
JP Morgan Chase
New York
|
+$612M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$252M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$612M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$289M |
| 3 |
Amundi
Paris,
France
|
-$251M |
| 4 |
Zimmer Partners
New York
|
-$171M |
| 5 |
Two Sigma Advisers
New York
|
-$166M |
NEE Hedge Fund Activity: Q2 2024 in Review
2,547 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2024, worth a combined $117B — up 13% from $104B a quarter earlier.
Buyers outnumbered sellers: 235 funds opened new NEE positions and 120 closed out — a net gain of 115 holders — while 1,110 added to existing stakes and 911 trimmed.
The largest buyer was DZ Bank, adding an estimated $1.14B. The largest seller was T. Rowe Price Associates, cutting an estimated $612M.
- 2,547 institutional investors held NextEra Energy (NEE) as of Q2 2024, up from 2,468 in Q1 2024.
- Funds reported $117B of NextEra Energy stock for Q2 2024, up 13% quarter-over-quarter.
- 235 funds opened new NextEra Energy positions in Q2 2024 and 120 closed out, a net change of +115 holders.
- The largest NextEra Energy buyer in Q2 2024 was DZ Bank, an estimated $1.14B added.
- The largest NextEra Energy seller in Q2 2024 was T. Rowe Price Associates, an estimated $612M sold.
Based on aggregated 13F filings for Q2 2024.