Xcel Energy
XEL
1,132 hedge funds and large institutions have $35.1B invested in Xcel Energy in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 458 increasing their positions, 357 reducing their positions, and 102 closing their positions.
153% more call options, than puts
Call options by funds: $191M | Put options by funds: $75.2M
28% more repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 357
12% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 102
3.42% more ownership
Funds ownership: 85.51% → 88.93% (+3.4%)
1% more capital invested
Capital invested by funds: $34.8B → $35.1B (+$331M)
0% more funds holding
Funds holding: 1,132 → 1,132 (0)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$867M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$404M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$150M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$121M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$223M |
| 2 |
Millennium Management
New York
|
-$145M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$137M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$70.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$58.9M |
XEL Hedge Fund Activity: Q2 2025 in Review
1,132 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q2 2025, worth a combined $35.1B — up 0.95% from $34.8B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new XEL positions and 102 closed out — a net gain of 12 holders — while 458 added to existing stakes and 357 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $867M. The largest seller was Victory Capital Management, cutting an estimated $223M.
- 1,132 institutional investors held Xcel Energy (XEL) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $35.1B of Xcel Energy stock for Q2 2025, up 0.95% quarter-over-quarter.
- 114 funds opened new Xcel Energy positions in Q2 2025 and 102 closed out, a net change of +12 holders.
- The largest Xcel Energy buyer in Q2 2025 was GQG Partners, an estimated $867M added.
- The largest Xcel Energy seller in Q2 2025 was Victory Capital Management, an estimated $223M sold.
Based on aggregated 13F filings for Q2 2025.