Xcel Energy
1,160 hedge funds and large institutions have $43.5B invested in Xcel Energy in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 467 increasing their positions, 323 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% more capital invested
Capital invested by funds: $34.9B → $43.5B (+$8.52B)
3% more funds holding
Funds holding: 1,122 → 1,160 (+38)
2.24% more ownership
Funds ownership: 88.87% → 91.11% (+2.2%)
Holders
1,160
Holding in Top 10
15
Calls
$136M
Puts
$64.7M
Top Buyers
| 1 | +$235M | |
| 2 | +$217M | |
| 3 | +$209M | |
| 4 |
Barclays
London,
United Kingdom
|
+$173M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161M |
Top Sellers
| 1 | -$300M | |
| 2 | -$83.8M | |
| 3 | -$79.2M | |
| 4 |
ZP
Zimmer Partners
New York
|
-$78.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.6M |