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Xcel Energy
XEL

Overview Fund Activity

1,121 hedge funds and large institutions have $34.8B invested in Xcel Energy in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 417 increasing their positions, 360 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+20
Holders Change %
+1.82%
% of All Funds
15.23%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
126
Increased
417
Reduced
360
Closed
84
Calls
$173M
Puts
$36.3M
Net Calls
+$137M
Net Calls Change
+$2.25M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$432M
2
Bank of America
Bank of America
North Carolina
+$237M
3
Barclays
Barclays
United Kingdom
+$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$108M
5
BlackRock
BlackRock
New York
+$98.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$208M
2
State Street
State Street
Massachusetts
-$184M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$124M
4
Goldman Sachs
Goldman Sachs
New York
-$109M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$85.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
76
HITE Hedge Asset Management
Massachusetts
$52.5M +$6.04M +85,366 +13%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$50.1M -$12.1M -171,543 -20%
VDI
78
Vaughan David Investments
Illinois
$49.1M +$339K +4,784 +0.7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$48.1M +$1.09M +15,388 +2%
ACA
80
Anchor Capital Advisors
Massachusetts
$45.6M +$14.9M +210,739 +49%
AllianceBernstein
81
AllianceBernstein
Tennessee
$45.4M -$5.15M -72,813 -10%
National Pension Service
82
National Pension Service
South Korea
$45.1M +$1.37M +19,396 +3%
ACG
83
Aventail Capital Group
New York
$40.5M +$191K +2,704 +0.5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$40.3M +$228K +3,220 +0.6%
Renaissance Technologies
85
Renaissance Technologies
New York
$40.2M +$26.9M +380,700 +204%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.7M -$66.8K -944 -0.2%
GF
87
Gabelli Funds
New York
$38.2M -$177K -2,500 -0.5%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$37.8M +$20.8M +293,200 +122%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$37.5M +$37.5M +529,837 New
ORIO
90
Old Republic International (ORI)
Illinois
$37M +$467K +6,600 +1%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M -$39.8M -562,395 -54%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$33.4M +$5.17M +73,036 +18%
Two Sigma Investments
93
Two Sigma Investments
New York
$33.3M -$31.1M -438,713 -48%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$33.2M +$2.2M +31,100 +7%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$32.8M -$12.4M -175,200 -27%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$32.2M -$1.3M -18,372 -4%
JAM
97
Jupiter Asset Management
United Kingdom
$29.9M +$29.9M +421,963 New
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$29.4M -$1.49M -21,009 -5%
BGM
99
Burkehill Global Management
New York
$29M -$41.8M -590,000 -59%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$28.4M +$754K +10,651 +3%
2 3
4
5 6