NextEra Energy
NEE
2,773 hedge funds and large institutions have $120B invested in NextEra Energy in 2024 Q4 according to their latest regulatory filings, with 331 funds opening new positions, 1,108 increasing their positions, 1,019 reducing their positions, and 179 closing their positions.
85% more first-time investments, than exits
New positions opened: 331 | Existing positions closed: 179
28% more call options, than puts
Call options by funds: $1.94B | Put options by funds: $1.52B
4% more funds holding
Funds holding: 2,666 → 2,773 (+107)
1.52% more ownership
Funds ownership: 80.05% → 81.57% (+1.5%)
9% more repeat investments, than reductions
Existing positions increased: 1,108 | Existing positions reduced: 1,019
14% less capital invested
Capital invested by funds: $139B → $120B (-$18.8B)
37% less funds holding in top 10
Funds holding in top 10: 76 → 48 (-28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$456M |
| 2 |
BlackRock
New York
|
+$423M |
| 3 |
D.E. Shaw & Co
New York
|
+$338M |
| 4 |
JP Morgan Chase
New York
|
+$266M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$265M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$578M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$481M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$353M |
| 4 |
ClearBridge Investments
New York
|
-$285M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$276M |
NEE Hedge Fund Activity: Q4 2024 in Review
2,773 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q4 2024, worth a combined $120B — down 14% from $139B a quarter earlier.
Buyers outnumbered sellers: 331 funds opened new NEE positions and 179 closed out — a net gain of 152 holders — while 1,108 added to existing stakes and 1,019 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $456M. The largest seller was Capital Research Global Investors, cutting an estimated $578M.
- 2,773 institutional investors held NextEra Energy (NEE) as of Q4 2024, up from 2,666 in Q3 2024.
- Funds reported $120B of NextEra Energy stock for Q4 2024, down 14% quarter-over-quarter.
- 331 funds opened new NextEra Energy positions in Q4 2024 and 179 closed out, a net change of +152 holders.
- The largest NextEra Energy buyer in Q4 2024 was Goldman Sachs, an estimated $456M added.
- The largest NextEra Energy seller in Q4 2024 was Capital Research Global Investors, an estimated $578M sold.
Based on aggregated 13F filings for Q4 2024.