Xcel Energy
XEL
XEL
975 hedge funds and large institutions have $23.3B invested in Xcel Energy in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 330 increasing their positions, 375 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $27.3B → $23.3B (-$3.92B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 135
Holders
975
Holding in Top 10
5
Calls
$130M
Puts
$120M
Top Buyers
| 1 | +$359M | |
| 2 | +$173M | |
| 3 | +$143M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$133M |
| 5 |
Man Group
London,
United Kingdom
|
+$124M |
Top Sellers
| 1 | -$889M | |
| 2 | -$302M | |
| 3 | -$163M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$150M |
| 5 |
JPMorgan Chase & Co
New York
|
-$110M |