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Xcel Energy
XEL

Overview Fund Activity

1,113 hedge funds and large institutions have $34.9B invested in Xcel Energy in 2025 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 453 increasing their positions, 350 reducing their positions, and 99 closing their positions.

Holders
1,113
Holders Change
-8
Holders Change %
-0.71%
% of All Funds
14.95%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
112
Increased
453
Reduced
350
Closed
99
Calls
$187M
Puts
$65.4M
Net Calls
+$121M
Net Calls Change
-$15.2M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$851M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Bank of America
3
Bank of America
North Carolina
$1.79B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.27B
5
Invesco
5
Invesco
Georgia
$502M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.3M
2
Millennium Management
2
Millennium Management
New York
$22.6M
3
ECM
3
ExodusPoint Capital Management
New York
$2.56M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$48.3M
5
Barclays
5
Barclays
United Kingdom
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$112M 1,650,953 +109,383 +7%
Jennison Associates
52
Jennison Associates
New York
$108M 1,587,218 -21,710 -1%
CIMLRA
53
CBRE Investment Management Listed Real Assets
Pennsylvania
$103M 1,519,160 +64,122 +4%
AQR Capital Management
54
AQR Capital Management
Connecticut
$102M 1,509,643 -151,843 -9%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$102M 1,490,893 -10,334 -0.7%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$95.8M 1,407,412 +53,144 +4%
Stifel Financial
57
Stifel Financial
Missouri
$84.4M 1,239,542 -8,342 -0.7%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$81.2M 1,193,488 +73,107 +7%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$79.1M 1,161,723 +78,252 +7%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75.7M 1,111,027 +14,109 +1%
Cohen & Steers
61
Cohen & Steers
New York
$75.3M 1,105,432 +222,881 +25%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$75.2M 1,104,840 +70,620 +7%
SEI Investments
63
SEI Investments
Pennsylvania
$73.6M 1,080,508 -135,110 -11%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$70M 1,027,457 +4,083 +0.4%
RFC
65
Regions Financial Corp
Alabama
$69.8M 1,025,621 +12,750 +1%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$68M 998,507 +981,849 +5,894%
EIP
67
Energy Income Partners
Connecticut
$65.3M 959,224 -89,488 -9%
MIM
68
Merewether Investment Management
Texas
$64.4M 945,110 +945,110 New
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$63.3M 929,312 +5,276 +0.6%
Amundi
70
Amundi
France
$63.1M 934,229 -621,959 -40%
ProShare Advisors
71
ProShare Advisors
Maryland
$62.2M 913,439 +51,338 +6%
Citigroup
72
Citigroup
New York
$58.4M 857,512 -52,364 -6%
HHAM
73
HITE Hedge Asset Management
Massachusetts
$56.4M 827,874 +85,711 +12%
Victory Capital Management
74
Victory Capital Management
Texas
$52.3M 768,557 -3,222,834 -81%
Allianz Asset Management
75
Allianz Asset Management
Germany
$50.3M 738,964 -84,589 -10%
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