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Xcel Energy
XEL
XEL
1,246 hedge funds and large institutions have $40.8B invested in Xcel Energy in 2025 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 500 increasing their positions, 370 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
106% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 83
35% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 370
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
5% more funds holding
Funds holding: 1,184 → 1,246 (+62)
2.18% more ownership
Funds ownership: 91.19% → 93.38% (+2.2%)
6% less capital invested
Capital invested by funds: $43.5B → $40.8B (-$2.68B)
14% less call options, than puts
Call options by funds: $141M | Put options by funds: $165M
Holders
1,246
Holders Change
+62
Holders Change %
+5.24%
% of All Funds
15.16%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.19%
New
171
Increased
500
Reduced
370
Closed
83
Calls
$141M
Puts
$165M
Net Calls
-$23.8M
Net Calls Change
-$95.1M
Top Buyers
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$222M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$200M |
| 4 |
Goldman Sachs
New York
|
-$107M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$82.6M |
