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Xcel Energy

1,130 hedge funds and large institutions have $34.8B invested in Xcel Energy in 2025 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 419 increasing their positions, 363 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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

Funds holding:

4% more capital invested

Capital invested by funds: $33.6B → $34.8B (+$1.24B)

0.87% more ownership

Funds ownership: 84.64%85.5% (+0.87%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
1,130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$36.3M
Net Calls
Net Calls Change

Top Buyers

1 +$416M
2 +$227M
3 +$168M
4
JP Morgan Chase
JP Morgan Chase
New York
+$103M
5
BlackRock
BlackRock
New York
+$94.8M

Top Sellers

1 -$203M
2 -$175M
3 -$124M
4
Goldman Sachs
Goldman Sachs
New York
-$105M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$82M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$369K
677
$368K
678
$368K
679
$367K
680
$367K
681
$366K
682
$364K
683
$364K
684
$362K
685
$361K
686
$356K
687
$355K
688
$353K
689
$352K
690
$351K
691
$351K
692
$350K
693
$349K
694
$348K
695
$347K
696
$347K
697
$345K
698
$343K
699
$342K
700
$340K