NextEra Energy
NEE
2,671 hedge funds and large institutions have $139B invested in NextEra Energy in 2024 Q3 according to their latest regulatory filings, with 254 funds opening new positions, 1,094 increasing their positions, 1,019 reducing their positions, and 96 closing their positions.
165% more first-time investments, than exits
New positions opened: 254 | Existing positions closed: 96
33% more funds holding in top 10
Funds holding in top 10: 57 → 76 (+19)
5% more funds holding
Funds holding: 2,548 → 2,671 (+123)
7% more repeat investments, than reductions
Existing positions increased: 1,094 | Existing positions reduced: 1,019
5% more call options, than puts
Call options by funds: $2.61B | Put options by funds: $2.48B
0.67% less ownership
Funds ownership: 80.72% → 80.05% (-0.67%)
15% less capital inflows, than outflows
Capital inflows: $4.37B | Capital outflows: $5.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$318M |
| 2 |
BlackRock
New York
|
+$308M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$232M |
| 4 |
State Street
Boston,
Massachusetts
|
+$217M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$180M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$390M |
| 2 |
JP Morgan Chase
New York
|
-$345M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$200M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$177M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$155M |
NEE Hedge Fund Activity: Q3 2024 in Review
2,671 of the 6,988 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q3 2024, worth a combined $139B — up 18% from $117B a quarter earlier.
Buyers outnumbered sellers: 254 funds opened new NEE positions and 96 closed out — a net gain of 158 holders — while 1,094 added to existing stakes and 1,019 trimmed.
The largest buyer was Franklin Resources, adding an estimated $318M. The largest seller was Capital Research Global Investors, cutting an estimated $390M.
- 2,671 institutional investors held NextEra Energy (NEE) as of Q3 2024, up from 2,548 in Q2 2024.
- Funds reported $139B of NextEra Energy stock for Q3 2024, up 18% quarter-over-quarter.
- 254 funds opened new NextEra Energy positions in Q3 2024 and 96 closed out, a net change of +158 holders.
- The largest NextEra Energy buyer in Q3 2024 was Franklin Resources, an estimated $318M added.
- The largest NextEra Energy seller in Q3 2024 was Capital Research Global Investors, an estimated $390M sold.
Based on aggregated 13F filings for Q3 2024.