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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$48.3M 709,711 -1,014,722 -59%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$47.9M 703,403 +169,605 +32%
VDI
78
Vaughan David Investments
Illinois
$47.9M 702,756 +9,508 +1%
Squarepoint
79
Squarepoint
New York
$47.2M 693,740 +610,109 +730%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$47.2M 693,079 +13,154 +2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$45.5M 668,004 +25,978 +4%
Treasurer of the State of North Carolina
82
Treasurer of the State of North Carolina
North Carolina
$45.2M 663,982 +262,224 +65%
ACA
83
Anchor Capital Advisors
Massachusetts
$45M 660,346 +15,627 +2%
National Pension Service
84
National Pension Service
South Korea
$43.8M 643,366 +6,310 +1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$43.5M 638,607 -68,507 -10%
FGP
86
Freestone Grove Partners
California
$41.1M 603,876 +603,876 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M 590,659 +104,242 +21%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.9M 585,572 +24,911 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$39.2M 576,152 +7,020 +1%
ACG
90
Aventail Capital Group
New York
$38.8M 569,777 -2,442 -0.4%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$38.3M 562,695 -539,300 -49%
GF
92
Gabelli Funds
New York
$36.6M 537,416 -2,500 -0.5%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$36M 528,242 -245,800 -32%
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
$35.6M 521,980 +49,636 +11%
ORIO
95
Old Republic International (ORI)
Illinois
$35.6M 522,200 – –
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$29.8M 437,088 -32,071 -7%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$29.5M 432,576 +51,877 +14%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$28.9M 424,689 -29,684 -7%
Lazard Asset Management
99
Lazard Asset Management
New York
$28.4M 416,405 +22,623 +6%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$28.3M 415,488 +266 +0.1%
2 3
4
5 6