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NextEra Energy

2,706 hedge funds and large institutions have $117B invested in NextEra Energy in 2025 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 1,192 increasing their positions, 1,015 reducing their positions, and 166 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

17% more repeat investments, than reductions

Existing positions increased: 1,192 | Existing positions reduced: 1,015

2% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 166

0.35% less ownership

Funds ownership: 81.98%81.63% (-0.35%)

2% less capital invested

Capital invested by funds: $119B → $117B (-$2.83B)

1% less funds holding

Funds holding: 2,7392,706 (-33)

31% less funds holding in top 10

Funds holding in top 10: 5236 (-16)

Holders
2,706
Holders Change
-33
Holders Change %
-1.2%
% of All Funds
35.54%
Holding in Top 10
36
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
170
Increased
1,192
Reduced
1,015
Closed
166
Calls
$2.37B
Puts
$1.53B
Net Calls
+$843M
Net Calls Change
+$227M

NEE Hedge Fund Activity: Q2 2025 in Review

2,706 of the 7,613 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: 170 funds opened new NEE positions and 166 closed out — a net gain of 4 holders — while 1,192 added to existing stakes and 1,015 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $779M. The largest seller was Norges Bank, cutting an estimated $1.06B.

  • 2,706 institutional investors held NextEra Energy (NEE) as of Q2 2025, down from 2,739 in Q1 2025.
  • Funds reported $117B of NextEra Energy stock for Q2 2025, down 2.4% quarter-over-quarter.
  • 170 funds opened new NextEra Energy positions in Q2 2025 and 166 closed out, a net change of +4 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.