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Xcel Energy
XEL

Overview Fund Activity

965 hedge funds and large institutions have $23.3B invested in Xcel Energy in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 390 increasing their positions, 330 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-9
Holders Change %
-0.92%
% of All Funds
14.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
85
Increased
390
Reduced
330
Closed
80
Calls
$102M
Puts
$64.1M
Net Calls
+$37.7M
Net Calls Change
+$28.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$683M
2
State Street
2
State Street
Massachusetts
$1.88B
3
ZP
3
Zimmer Partners
New York
$162M
4
Millennium Management
4
Millennium Management
New York
$229M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.45B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$764M
3
Morgan Stanley
3
Morgan Stanley
New York
$401M
4
JAM
4
Jupiter Asset Management
United Kingdom
$10.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDP
976
Financiere des Professionnels
Quebec, Canada
– -$3.99M -74,188 Closed
SCM
977
SIR Capital Management
New York
– -$3.84M -71,500 Closed
GAA
978
Global Assets Advisory
Florida
– -$1.21M -64,469 Closed
DA
979
Duality Advisers
Florida
– -$3.05M -56,737 Closed
GCM
980
Greenland Capital Management
New York
– -$2.15M -40,050 Closed
AWM
981
Avitas Wealth Management
California
– -$2.13M -39,694 Closed
IMC Chicago
982
IMC Chicago
Illinois
– -$1.82M -33,797 Closed
AI
983
Atom Investors
Texas
– -$1.47M -27,384 Closed
Hudson Bay Capital Management
984
Hudson Bay Capital Management
Connecticut
– -$1.36M -25,241 Closed
MLICM
985
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.2M -22,255 Closed
PL
986
Polianta Ltd
Jersey
– -$1.16M -21,500 Closed
SC
987
Sagefield Capital
Texas
– -$1.15M -21,350 Closed
FCBT
988
First Citizens Bank & Trust
North Carolina
– -$1.05M -19,532 Closed
IFU
989
iSAM Funds (UK)
United Kingdom
– -$936K -17,408 Closed
RAM
990
Ramirez Asset Management
New York
– -$828K -15,400 Closed
FMTC
991
Farmers & Merchants Trust Company
California
– -$827K -15,382 Closed
WG
992
Winton Group
United Kingdom
– -$738K -13,725 Closed
FFP
993
FourThought Financial Partners
Florida
– -$708K -13,181 Closed
FWM
994
Finer Wealth Management
Massachusetts
– -$685K -12,750 Closed
SIP
995
Stoneridge Investment Partners
Pennsylvania
– -$679K -12,638 Closed
Parallax Volatility Advisers
996
Parallax Volatility Advisers
California
– -$658K -12,248 Closed
DTL
997
Dynamic Technology Lab
Singapore
– -$617K -11,488 Closed
Walleye Trading
998
Walleye Trading
New York
– -$559K -10,407 Closed
SPA
999
Sherbrooke Park Advisers
New York
– -$517K -9,619 Closed
SPS
1000
Susquehanna Portfolio Strategies
Pennsylvania
– -$512K -9,527 Closed
38 39
40
41 42