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Xcel Energy
XEL

Overview Fund Activity

1,010 hedge funds and large institutions have $27.3B invested in Xcel Energy in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 367 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+88
Holders Change %
+9.54%
% of All Funds
14.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
167
Increased
367
Reduced
323
Closed
67
Calls
$155M
Puts
$32.9M
Net Calls
+$122M
Net Calls Change
+$59.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.46B
2
Morgan Stanley
2
Morgan Stanley
New York
$744M
3
Goldman Sachs
3
Goldman Sachs
New York
$421M
4
ECM
4
ExodusPoint Capital Management
New York
$108M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.24B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.33B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.79M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$9.68M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$44.2M +$4.84M +78,114 +12%
Corient Private Wealth
77
Corient Private Wealth
Florida
$42.5M +$22.1M +356,505 +108%
NIG
78
NFJ Investment Group
Texas
$41.9M +$3.65M +59,027 +10%
RJA
79
Raymond James & Associates
Florida
$41.6M +$22.2M +358,099 +114%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$39.5M +$36.7M +592,784 +1,332%
VDI
81
Vaughan David Investments
Illinois
$39M +$1.2M +19,355 +3%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$38.9M -$1.93M -31,174 -5%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$37.9M +$2.31M +36,271 +6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$37M -$419K -6,775 -1%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.2M -$13.2M -213,705 -27%
GF
86
Gabelli Funds
New York
$35.9M -$302K -4,884 -0.8%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$34.4M -$195K -3,156 -0.6%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$34.3M -$11.5M -185,553 -25%
ACA
89
Anchor Capital Advisors
Massachusetts
$33.9M -$1.63M -26,294 -5%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$33.7M -$5.66M -91,455 -14%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$33.6M -$774K -12,501 -2%
ProShare Advisors
92
ProShare Advisors
Maryland
$32.4M -$5.53M -89,252 -15%
ORIO
93
Old Republic International (ORI)
Illinois
$31.9M – – –
Jane Street
94
Jane Street
New York
$31.3M +$11.8M +190,612 +60%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$29.5M -$3.32M -53,576 -10%
Lazard Asset Management
96
Lazard Asset Management
New York
$29.1M +$780K +12,597 +3%
TCA
97
Tortoise Capital Advisors
Kansas
$29.1M +$1.8M +29,093 +7%
GIA
98
Gateway Investment Advisers
Ohio
$28M +$6.71M +108,371 +31%
Allianz Asset Management
99
Allianz Asset Management
Germany
$25.9M +$1.81M +29,307 +8%
PI
100
Putnam Investments
Massachusetts
$25.2M +$22M +355,527 +683%
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4
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