XEL icon

Xcel Energy
XEL

Overview Fund Activity

978 hedge funds and large institutions have $29.6B invested in Xcel Energy in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 358 increasing their positions, 303 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
+45
Holders Change %
+4.82%
% of All Funds
15.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
130
Increased
358
Reduced
303
Closed
63
Calls
$80.5M
Puts
$11M
Net Calls
+$69.5M
Net Calls Change
+$52.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$577M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$786M
3
BlackRock
3
BlackRock
New York
$3.5B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$133M
5
Morgan Stanley
5
Morgan Stanley
New York
$349M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$286M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27B
3
N
3
Natixis
France
$23.3M
4
Bank of America
4
Bank of America
North Carolina
$707M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$76.1M +$2.08M +29,683 +3%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$73.3M -$21.3M -303,292 -22%
CVA
53
Ceredex Value Advisors
Florida
$73.1M +$10.6M +149,850 +17%
KACA
54
Kayne Anderson Capital Advisors
California
$69.3M +$1.24M +17,700 +2%
UBS Group
55
UBS Group
Switzerland
$68.5M +$43.1M +615,426 +170%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$67.4M +$8.47M +120,858 +14%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$67.1M +$51.7M +738,057 +338%
National Pension Service
58
National Pension Service
South Korea
$64.6M +$1.38M +19,615 +2%
CB
59
Commerce Bank
Missouri
$62.5M -$1.37M -19,549 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$61.2M +$822K +11,722 +1%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$59.6M +$13.5M +284,840 +29%
Barclays
62
Barclays
United Kingdom
$59.3M +$21.6M +307,925 +57%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$58.7M +$13.1M +186,320 +29%
AQR Capital Management
64
AQR Capital Management
Connecticut
$58.5M -$2.12M -30,305 -4%
CS
65
Credit Suisse
Switzerland
$56.9M -$17.1M -243,420 -23%
Citigroup
66
Citigroup
New York
$55.4M +$12.3M +174,985 +28%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$54.8M +$24.5M +350,073 +81%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.5M -$783K -11,168 -1%
Amundi
69
Amundi
France
$53.4M -$40.5M -557,125 -43%
VRS
70
Virginia Retirement Systems
Virginia
$49.9M – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$47.6M +$26.7M +381,206 +128%
PAM
72
Panagora Asset Management
Massachusetts
$46.6M -$22.4M -320,165 -33%
ACA
73
Anchor Capital Advisors
Massachusetts
$45.2M -$809K -11,533 -2%
SEI Investments
74
SEI Investments
Pennsylvania
$44.6M -$5.43M -77,424 -11%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$43.3M -$644K -9,190 -1%
1 2
3
4 5