Xcel Energy
XEL
XEL
1,235 hedge funds and large institutions have $40.8B invested in Xcel Energy in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 498 increasing their positions, 369 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.16% more ownership
Funds ownership: 91.19% → 93.35% (+2.2%)
6% less capital invested
Capital invested by funds: $43.5B → $40.8B (-$2.69B)
14% less call options, than puts
Call options by funds: $141M | Put options by funds: $165M
Holders
1,235
Holding in Top 10
16
Calls
$141M
Puts
$165M
Top Buyers
| 1 | +$306M | |
| 2 | +$280M | |
| 3 | +$156M | |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$139M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$137M |
Top Sellers
| 1 | -$222M | |
| 2 | -$220M | |
| 3 | -$200M | |
| 4 |
Goldman Sachs
New York
|
-$107M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$82.6M |