XEL icon

Xcel Energy
XEL

Overview Fund Activity

1,100 hedge funds and large institutions have $33.6B invested in Xcel Energy in 2024 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 449 increasing their positions, 303 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,100
Holders Change
+80
Holders Change %
+7.84%
% of All Funds
14.65%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.17%
New
164
Increased
449
Reduced
303
Closed
67
Calls
$161M
Puts
$26.5M
Net Calls
+$134M
Net Calls Change
+$72.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.4B
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$277M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$446M
4
ZP
4
Zimmer Partners
New York
$248M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$329M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$121M
2
Prudential Financial
2
Prudential Financial
New Jersey
$21.9M
3
MAM
3
Magellan Asset Management
Australia
$162M
4
Amundi
4
Amundi
France
$47.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$61.4M +$27M +399,691 +78%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$59.3M -$3.44M -50,912 -5%
Allianz Asset Management
78
Allianz Asset Management
Germany
$59.3M -$32M -474,640 -35%
ProShare Advisors
79
ProShare Advisors
Maryland
$51.5M -$32.5M -481,294 -39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.4M +$42.2M +625,234 +590%
AllianceBernstein
81
AllianceBernstein
Tennessee
$48.3M -$142K -2,100 -0.3%
Citigroup
82
Citigroup
New York
$47.9M -$8.3M -122,940 -15%
Amundi
83
Amundi
France
$47.8M -$78.7M -1,185,382 -62%
LIA
84
LSP Investment Advisors
New York
$47.4M – – –
VDI
85
Vaughan David Investments
Illinois
$46.5M +$556K +8,234 +1%
Cohen & Steers
86
Cohen & Steers
New York
$46.3M +$46.3M +685,700 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$44.9M -$1.79M -26,492 -4%
HHAM
88
HITE Hedge Asset Management
Massachusetts
$44.3M +$22.9M +339,680 +107%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$43.1M +$25.1M +372,200 +140%
National Pension Service
90
National Pension Service
South Korea
$41.7M -$50.9M -753,438 -55%
ACG
91
Aventail Capital Group
New York
$38.5M +$38.5M +569,515 New
AS
92
Aware Super
Australia
$38.2M +$38.2M +565,951 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$38.2M -$2.13M -31,614 -5%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.9M +$186K +2,757 +0.5%
GF
95
Gabelli Funds
New York
$36.6M -$135K -2,000 -0.4%
Hudson Bay Capital Management
96
Hudson Bay Capital Management
Connecticut
$36.5M +$11.4M +169,556 +46%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$36.2M +$743K +11,000 +2%
ORIO
98
Old Republic International (ORI)
Illinois
$34.8M – – –
Citadel Advisors
99
Citadel Advisors
Florida
$32.2M +$32.2M +476,487 +47,648,700%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$31.9M -$10M -148,426 -24%
2 3
4
5 6