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Xcel Energy
1,017 hedge funds and large institutions have $27.3B invested in Xcel Energy in 2023 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 367 increasing their positions, 326 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
372% more call options, than puts
Call options by funds: $155M | Put options by funds: $32.9M
154% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 67
13% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 326
11% more capital invested
Capital invested by funds: $24.6B → $27.3B (+$2.64B)
10% more funds holding
Funds holding: 926 → 1,017 (+91)
1.85% more ownership
Funds ownership: 77.91% → 79.76% (+1.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
1,017
Holders Change
+91
Holders Change %
+9.83%
% of All Funds
14.83%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
170
Increased
367
Reduced
326
Closed
67
Calls
$155M
Puts
$32.9M
Net Calls
+$122M
Net Calls Change
+$59.8M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$476M |
| 2 |
Morgan Stanley
New York
|
+$399M |
| 3 |
Goldman Sachs
New York
|
+$126M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$105M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$88.3M |
