NextEra Energy
NEE
2,711 hedge funds and large institutions have $117B invested in NextEra Energy in 2025 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 1,195 increasing their positions, 1,016 reducing their positions, and 166 closing their positions.
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: 1,195 | Existing positions reduced: 1,016
3% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 166
0.35% less ownership
Funds ownership: 81.98% → 81.63% (-0.35%)
2% less capital inflows, than outflows
Capital inflows: $6.73B | Capital outflows: $6.9B
1% less funds holding
Funds holding: 2,743 → 2,711 (-32)
31% less funds holding in top 10
Funds holding in top 10: 52 → 36 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$779M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$631M |
| 3 |
BlackRock
New York
|
+$394M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$386M |
| 5 |
JP Morgan Chase
New York
|
+$357M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.06B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$918M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$365M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$256M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$243M |
NEE Hedge Fund Activity: Q2 2025 in Review
2,711 of the 7,626 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q2 2025, worth a combined $117B — down 2.4% from $119B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new NEE positions and 166 closed out — a net gain of 5 holders — while 1,195 added to existing stakes and 1,016 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $779M. The largest seller was Norges Bank, cutting an estimated $1.06B.
- 2,711 institutional investors held NextEra Energy (NEE) as of Q2 2025, down from 2,743 in Q1 2025.
- Funds reported $117B of NextEra Energy stock for Q2 2025, down 2.4% quarter-over-quarter.
- 171 funds opened new NextEra Energy positions in Q2 2025 and 166 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.