Xcel Energy
1,184 hedge funds and large institutions have $43.5B invested in Xcel Energy in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 481 increasing their positions, 328 reducing their positions, and 79 closing their positions.
110% more call options, than puts
Call options by funds: $136M | Put options by funds: $64.7M
89% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 79
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
47% more repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 328
24% more capital invested
Capital invested by funds: $35.1B → $43.5B (+$8.36B)
5% more funds holding
Funds holding: 1,132 → 1,184 (+52)
2.26% more ownership
Funds ownership: 88.93% → 91.19% (+2.3%)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$211M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$195M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$187M |
| 4 |
Barclays
London,
United Kingdom
|
+$155M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$269M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$75.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$71.1M |
| 4 |
ZP
Zimmer Partners
New York
|
-$70.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.2M |
XEL Hedge Fund Activity: Q3 2025 in Review
1,184 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q3 2025, worth a combined $43.5B — up 24% from $35.1B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new XEL positions and 79 closed out — a net gain of 70 holders — while 481 added to existing stakes and 328 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $211M. The largest seller was T. Rowe Price Associates, cutting an estimated $269M.
- 1,184 institutional investors held Xcel Energy (XEL) as of Q3 2025, up from 1,132 in Q2 2025.
- Funds reported $43.5B of Xcel Energy stock for Q3 2025, up 24% quarter-over-quarter.
- 149 funds opened new Xcel Energy positions in Q3 2025 and 79 closed out, a net change of +70 holders.
- The largest Xcel Energy buyer in Q3 2025 was Goldman Sachs, an estimated $211M added.
- The largest Xcel Energy seller in Q3 2025 was T. Rowe Price Associates, an estimated $269M sold.
Based on aggregated 13F filings for Q3 2025.