NextEra Energy
NEE
2,970 hedge funds and large institutions have $138B invested in NextEra Energy in 2025 Q4 according to their latest regulatory filings, with 384 funds opening new positions, 1,208 increasing their positions, 1,036 reducing their positions, and 111 closing their positions.
246% more first-time investments, than exits
New positions opened: 384 | Existing positions closed: 111
34% more funds holding in top 10
Funds holding in top 10: 35 → 47 (+12)
17% more repeat investments, than reductions
Existing positions increased: 1,208 | Existing positions reduced: 1,036
10% more capital invested
Capital invested by funds: $125B → $138B (+$12.3B)
8% more funds holding
Funds holding: 2,754 → 2,970 (+216)
1.74% more ownership
Funds ownership: 80.68% → 82.42% (+1.7%)
10% more call options, than puts
Call options by funds: $1.97B | Put options by funds: $1.79B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$453M |
| 2 |
JP Morgan Chase
New York
|
+$416M |
| 3 |
State Street
Boston,
Massachusetts
|
+$351M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$321M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$246M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$600M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$258M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$241M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$240M |
| 5 |
Amundi
Paris,
France
|
-$215M |
NEE Hedge Fund Activity: Q4 2025 in Review
2,970 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in NextEra Energy (NEE) for Q4 2025, worth a combined $138B — up 9.8% from $125B a quarter earlier.
Buyers outnumbered sellers: 384 funds opened new NEE positions and 111 closed out — a net gain of 273 holders — while 1,208 added to existing stakes and 1,036 trimmed.
The largest buyer was BlackRock, adding an estimated $453M. The largest seller was Wellington Management Group, cutting an estimated $600M.
- 2,970 institutional investors held NextEra Energy (NEE) as of Q4 2025, up from 2,754 in Q3 2025.
- Funds reported $138B of NextEra Energy stock for Q4 2025, up 9.8% quarter-over-quarter.
- 384 funds opened new NextEra Energy positions in Q4 2025 and 111 closed out, a net change of +273 holders.
- The largest NextEra Energy buyer in Q4 2025 was BlackRock, an estimated $453M added.
- The largest NextEra Energy seller in Q4 2025 was Wellington Management Group, an estimated $600M sold.
Based on aggregated 13F filings for Q4 2025.