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Xcel Energy
XEL

Overview Fund Activity

1,117 hedge funds and large institutions have $34.9B invested in Xcel Energy in 2025 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 454 increasing their positions, 353 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
14.99%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
112
Increased
454
Reduced
353
Closed
99
Calls
$191M
Puts
$75.2M
Net Calls
+$115M
Net Calls Change
-$21.2M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$851M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Bank of America
3
Bank of America
North Carolina
$1.79B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.27B
5
Invesco
5
Invesco
Georgia
$502M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.3M
2
Millennium Management
2
Millennium Management
New York
$22.6M
3
ECM
3
ExodusPoint Capital Management
New York
$2.56M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$48.3M
5
Barclays
5
Barclays
United Kingdom
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
226
Man Group
United Kingdom
$6.06M -$6.57M -96,533 -52%
ACM
227
Aquatic Capital Management
Illinois
$6.03M +$6.03M +88,605 New
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$5.96M +$239K +3,516 +4%
PFSRSONJ
229
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.96M +$261K +3,832 +5%
AAIS
230
ABN AMRO Investment Solutions
$5.89M -$143K -2,100 -2%
KACA
231
Kayne Anderson Capital Advisors
California
$5.88M -$7.11M -104,348 -55%
MHI
232
Miller Howard Investments
New York
$5.83M +$3.7M +54,381 +175%
PAM
233
Palisade Asset Management
Minnesota
$5.75M -$213K -3,125 -4%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$5.7M +$326K +4,790 +6%
UIM
235
USS Investment Management
United Kingdom
$5.68M +$855K +12,554 +18%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$5.51M +$958K +14,063 +21%
MML Investors Services
237
MML Investors Services
Massachusetts
$5.43M +$335K +4,917 +7%
WBC
238
Westpac Banking Corp
Australia
$5.42M +$1.21M +17,750 +29%
SCM
239
Shelton Capital Management
Colorado
$5.36M -$97.7K -1,435 -2%
NYLIM
240
New York Life Investment Management
New York
$5.36M +$140K +2,051 +3%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$5.34M +$1.25M +18,387 +31%
FPB
242
First PREMIER Bank
South Dakota
$5.22M -$23.2K -340 -0.4%
M&T Bank
243
M&T Bank
New York
$5.21M -$1.3M -19,139 -20%
BPAMU
244
BTG Pactual Asset Management US
New York
$5M -$1.92M -28,160 -28%
LSERS
245
Louisiana State Employees Retirement System
Louisiana
$4.94M -$20.4K -300 -0.4%
DC
246
Davenport & Co
Virginia
$4.94M +$165K +2,416 +3%
PA
247
Profund Advisors
Maryland
$4.9M +$815K +11,966 +20%
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$4.89M -$269K -3,949 -5%
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$4.8M +$4.8M +70,472 New
AAIM
250
American Assets Investment Management
California
$4.77M – – –
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10
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