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Xcel Energy
1,262 hedge funds and large institutions have $44.4B invested in Xcel Energy in 2026 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 472 increasing their positions, 445 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 88
22% more call options, than puts
Call options by funds: $107M | Put options by funds: $87.7M
9% more capital invested
Capital invested by funds: $40.8B → $44.4B (+$3.59B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
1% more funds holding
Funds holding: 1,246 → 1,262 (+16)
6% more repeat investments, than reductions
Existing positions increased: 472 | Existing positions reduced: 445
3.81% less ownership
Funds ownership: 93.38% → 89.57% (-3.8%)
Holders
1,262
Holders Change
+16
Holders Change %
+1.28%
% of All Funds
15.55%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.21%
New
127
Increased
472
Reduced
445
Closed
88
Calls
$107M
Puts
$87.7M
Net Calls
+$19.7M
Net Calls Change
+$43.5M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.38B |
| 2 |
Barclays
London,
United Kingdom
|
-$674M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$189M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$168M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$89.5M |
