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Xcel Energy
XEL

Overview Fund Activity

922 hedge funds and large institutions have $24.6B invested in Xcel Energy in 2023 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 365 increasing their positions, 299 reducing their positions, and 110 closing their positions.

Holders
922
Holders Change
-34
Holders Change %
-3.56%
% of All Funds
14.7%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
90
Increased
365
Reduced
299
Closed
110
Calls
$94.7M
Puts
$32.4M
Net Calls
+$62.4M
Net Calls Change
+$6.98M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.23B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.06B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$91M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$67.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$245M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.46B
3
Ameriprise
3
Ameriprise
Minnesota
$105M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$46.4M
5
BC
5
Brookfield Corp
Ontario, Canada
$3.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$39.5M +$7.9M +138,004 +25%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$37.7M -$623K -10,885 -2%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$36.4M -$12.2M -213,185 -25%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$36.3M +$33.6M +587,348 +1,228%
NIG
80
NFJ Investment Group
Texas
$35.4M +$35.4M +618,504 New
ProShare Advisors
81
ProShare Advisors
Maryland
$35M +$4.42M +77,314 +14%
VDI
82
Vaughan David Investments
Illinois
$34.9M +$1.49M +26,120 +4%
Citadel Advisors
83
Citadel Advisors
Florida
$34.6M +$15.9M +278,224 +85%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$34.6M -$359K -6,270 -1%
GF
85
Gabelli Funds
New York
$33.5M -$28.6K -500 -0.1%
Squarepoint
86
Squarepoint
New York
$33.2M +$25.3M +442,070 +320%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$33M +$16.6M +289,646 +101%
ACA
88
Anchor Capital Advisors
Massachusetts
$32.8M -$1.76M -30,786 -5%
EIP
89
Energy Income Partners
Connecticut
$32.6M +$1.4M +24,404 +4%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$32.1M +$3.49M +61,056 +12%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$32M +$5.47M +95,629 +21%
LIP
92
Lighthouse Investment Partners
Florida
$32M +$8.96M +156,532 +39%
Prudential Financial
93
Prudential Financial
New Jersey
$31.9M +$2.68M +46,862 +9%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M -$1.84M -32,079 -5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$31.4M +$24.3M +425,000 +345%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$30.4M -$45.1M -788,474 -60%
Renaissance Technologies
97
Renaissance Technologies
New York
$30M +$16.2M +283,800 +118%
ORIO
98
Old Republic International (ORI)
Illinois
$29.5M – – –
Jennison Associates
99
Jennison Associates
New York
$29.1M -$32.4M -566,792 -53%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$28.8M +$859K +15,008 +3%
2 3
4
5 6