XEL icon

Xcel Energy
XEL

Overview Fund Activity

964 hedge funds and large institutions have $29B invested in Xcel Energy in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 367 increasing their positions, 310 reducing their positions, and 76 closing their positions.

Holders
964
Holders Change
-14
Holders Change %
-1.43%
% of All Funds
15.43%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
90
Increased
367
Reduced
310
Closed
76
Calls
$101M
Puts
$14.4M
Net Calls
+$86.6M
Net Calls Change
+$17.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.02B
2
Bank of America
2
Bank of America
North Carolina
$833M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$901M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.69B
5
Cohen & Steers
5
Cohen & Steers
New York
$111M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.9M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$260M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$74.7M 1,107,674 +22,515 +2%
Jennison Associates
52
Jennison Associates
New York
$73.9M 1,096,335 +7,639 +0.7%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$72.9M 1,080,473 -180,786 -14%
National Pension Service
54
National Pension Service
South Korea
$67.8M 1,013,354 +91,687 +10%
CIMLRA
55
CBRE Investment Management Listed Real Assets
Pennsylvania
$66.9M 992,096 -517,771 -34%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$62.5M 926,062 -34,929 -4%
KACA
57
Kayne Anderson Capital Advisors
California
$61.5M 912,530 -76,470 -8%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$60M 889,846 +375,282 +73%
CB
59
Commerce Bank
Missouri
$59.6M 884,288 -7,158 -0.8%
AQR Capital Management
60
AQR Capital Management
Connecticut
$58.6M 872,696 +38,560 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$58.3M 864,374 -8,964 -1%
CS
62
Credit Suisse
Switzerland
$55.2M 818,313 +6,327 +0.8%
GLA
63
Great Lakes Advisors
Illinois
$54.1M 802,803 +802,803 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.5M 793,902 +16,677 +2%
Renaissance Technologies
65
Renaissance Technologies
New York
$53.5M 793,500 +411,100 +108%
SEI Investments
66
SEI Investments
Pennsylvania
$52.4M 777,316 +141,566 +22%
Citigroup
67
Citigroup
New York
$51.6M 764,879 -24,883 -3%
Barclays
68
Barclays
United Kingdom
$51.5M 763,739 -82,628 -10%
CVA
69
Ceredex Value Advisors
Florida
$51.2M 750,700 -285,150 -28%
RFC
70
Regions Financial Corp
Alabama
$48.3M 715,780 +527,267 +280%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$47.5M 704,513 +25,442 +4%
UBS Group
72
UBS Group
Switzerland
$47.3M 700,658 -275,856 -28%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$46.7M 693,026 +283,291 +69%
Allianz Asset Management
74
Allianz Asset Management
Germany
$44.7M 663,184 +361,126 +120%
ACA
75
Anchor Capital Advisors
Massachusetts
$42.2M 626,212 -18,068 -3%
1 2
3
4 5