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Xcel Energy
XEL

Overview Fund Activity

964 hedge funds and large institutions have $29B invested in Xcel Energy in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 367 increasing their positions, 310 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
964
Holders Change
-14
Holders Change %
-1.43%
% of All Funds
15.43%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
90
Increased
367
Reduced
310
Closed
76
Calls
$101M
Puts
$14.4M
Net Calls
+$86.6M
Net Calls Change
+$17.2M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.02B
2
Bank of America
2
Bank of America
North Carolina
$833M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$901M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.69B
5
Cohen & Steers
5
Cohen & Steers
New York
$111M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.9M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$260M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
976
Teza Capital Management
Illinois
– -$2.36M -33,729 Closed
IAIM
977
International Assets Investment Management
Florida
– -$943K -33,169 Closed
Hudson Bay Capital Management
978
Hudson Bay Capital Management
Connecticut
– -$2.1M -30,000 Closed
CCM
979
CTC Capital Management
Illinois
– -$1.58M -22,600 Closed
HT
980
Headlands Technologies
Illinois
– -$1.25M -17,752 Closed
ACM
981
Aquatic Capital Management
Illinois
– -$1.12M -15,900 Closed
GCM
982
Graham Capital Management
Connecticut
– -$1.11M -15,774 Closed
Simplex Trading
983
Simplex Trading
Illinois
– -$901K -12,858 Closed
TC
984
Toews Corporation
New Jersey
– -$778K -11,100 Closed
MSS
985
Mitchell Sinkler & Starr
Pennsylvania
– -$666K -9,500 Closed
EP
986
Eudaimonia Partners
Tennessee
– -$639K -9,117 Closed
AG
987
Ascent Group
Virginia
– -$564K -8,044 Closed
RCM
988
Regency Capital Management
Hawaii
– -$470K -6,703 Closed
PAS
989
Park Avenue Securities
New York
– -$423K -6,036 Closed
VEA
990
Virtus ETF Advisers
New York
– -$414K -5,899 Closed
WG
991
Winton Group
United Kingdom
– -$411K -5,868 Closed
FRM
992
Fox Run Management
Connecticut
– -$410K -5,844 Closed
AC
993
ASB Consultores
Florida
– -$355K -5,065 Closed
CBTWT
994
Community Bank & Trust (Waco, Texas)
Texas
– -$347K -4,956 Closed
HSA
995
HBK Sorce Advisory
Pennsylvania
– -$303K -4,326 Closed
PP
996
Paloma Partners
Connecticut
– -$289K -4,120 Closed
GCP
997
GSA Capital Partners
United Kingdom
– -$277K -3,952 Closed
NC
998
NinePointTwo Capital
California
– -$255K -3,650 Closed
SIM
999
Sentry Investment Management
Wisconsin
– -$256K -3,648 Closed
GSC
1000
Ground Swell Capital
South Carolina
– -$237K -3,382 Closed
38 39
40
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