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Xcel Energy

1,123 hedge funds and large institutions have $34.8B invested in Xcel Energy in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 417 increasing their positions, 360 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $33.6B → $34.8B (+$1.23B)

0.85% more ownership

Funds ownership: 84.63%85.48% (+0.85%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
1,123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$36.3M
Net Calls
Net Calls Change

Top Buyers

1 +$432M
2 +$237M
3 +$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$108M
5
BlackRock
BlackRock
New York
+$98.6M

Top Sellers

1 -$208M
2 -$184M
3 -$124M
4
Goldman Sachs
Goldman Sachs
New York
-$109M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
226
AGF Management
Ontario, Canada
$6.12M
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$5.94M
Squarepoint
228
Squarepoint
New York
$5.92M
PFSRSONJ
229
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.92M
Pathstone Holdings
230
Pathstone Holdings
New Jersey
$5.89M
IIM
231
Intact Investment Management
Quebec, Canada
$5.78M
IMCOOI
232
Investment Management Corp of Ontario (IMCO)
Canada
$5.78M
SCM
233
Shelton Capital Management
Colorado
$5.68M
Verition Fund Management
234
Verition Fund Management
Connecticut
$5.62M
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$5.58M
X
236
Xponance
Pennsylvania
$5.57M
YCM
237
Yousif Capital Management
Michigan
$5.51M
FPB
238
First PREMIER Bank
South Dakota
$5.45M
NYLIM
239
New York Life Investment Management
New York
$5.42M
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$5.37M
HFM
241
Harvest Fund Management
China
$5.34M
MML Investors Services
242
MML Investors Services
Massachusetts
$5.3M
IC
243
IEQ Capital
California
$5.2M
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$5.17M
LSERS
245
Louisiana State Employees Retirement System
Louisiana
$5.16M
RIM
246
Rakuten Investment Management
Japan
$5.12M
UIM
247
USS Investment Management
United Kingdom
$5.02M
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
$5.01M
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$5.01M
DC
250
Davenport & Co
Virginia
$4.96M