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Xcel Energy
XEL

Overview Fund Activity

1,021 hedge funds and large institutions have $29.7B invested in Xcel Energy in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 384 increasing their positions, 339 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
+56
Holders Change %
+5.8%
% of All Funds
14.77%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
139
Increased
384
Reduced
339
Closed
73
Calls
$113M
Puts
$51.8M
Net Calls
+$61.6M
Net Calls Change
+$23.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$942M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.34B
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$358M
4
State Street
4
State Street
Massachusetts
$2.45B
5
BC
5
Brookfield Corp
Ontario, Canada
$164M

Top Sellers

1
SWM
1
Scissortail Wealth Management
Oklahoma
$247K
2
Millennium Management
2
Millennium Management
New York
$68.1M
3
ZP
3
Zimmer Partners
New York
$13.9M
4
Man Group
4
Man Group
United Kingdom
$20.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$358M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
1026
Jupiter Asset Management
United Kingdom
– -$10.1M -189,186 Closed
PI
1027
PineBridge Investments
New York
– -$9.17M -171,691 Closed
QT
1028
Quantbot Technologies
New York
– -$6.16M -115,369 Closed
TPSF
1029
Texas Permanent School Fund
Texas
– -$4.87M -91,209 Closed
Capital Fund Management (CFM)
1030
Capital Fund Management (CFM)
France
– -$4.81M -89,968 Closed
DRP
1031
Decade Renewable Partners
Texas
– -$3.08M -57,700 Closed
QCM
1032
Qsemble Capital Management
New York
– -$2.53M -47,349 Closed
YIH
1033
Y-Intercept (HK)
Hong Kong
– -$2.3M -43,085 Closed
WC
1034
Wexford Capital
Florida
– -$1.94M -36,236 Closed
SCM
1035
Stevens Capital Management
Pennsylvania
– -$1.83M -34,287 Closed
I
1036
InceptionR
California
– -$1.8M -33,758 Closed
VHAM
1037
Van Hulzen Asset Management
California
– -$1.43M -26,698 Closed
SI
1038
SCP Investment
California
– -$1.42M -26,600 Closed
FC
1039
FORA Capital
Florida
– -$1.39M -26,089 Closed
FRM
1040
Fox Run Management
Connecticut
– -$1.38M -25,808 Closed
SW
1041
Simplicity Wealth
New Jersey
– -$1.23M -22,999 Closed
OM
1042
OV Management
Minnesota
– -$1.2M -22,500 Closed
ACM
1043
Aquatic Capital Management
Illinois
– -$1.13M -21,200 Closed
PP
1044
Paloma Partners
Connecticut
– -$1.07M -20,109 Closed
HP
1045
Hartree Partners
New York
– -$1.07M -20,000 Closed
CC
1046
Centiva Capital
New York
– -$949K -17,771 Closed
OQS
1047
Occudo Quantitative Strategies
Florida
– -$943K -17,655 Closed
LMIM
1048
Lockheed Martin Investment Management
Maryland
– -$881K -16,500 Closed
SFS
1049
Sowell Financial Services
Arkansas
– -$857K -15,877 Closed
PTC
1050
Petrus Trust Company
Texas
– -$830K -15,541 Closed
40 41
42
43 44