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Xcel Energy
XEL

Overview Fund Activity

1,113 hedge funds and large institutions have $34.9B invested in Xcel Energy in 2025 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 453 increasing their positions, 350 reducing their positions, and 99 closing their positions.

Holders
1,113
Holders Change
-8
Holders Change %
-0.71%
% of All Funds
14.95%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
112
Increased
453
Reduced
350
Closed
99
Calls
$187M
Puts
$65.4M
Net Calls
+$121M
Net Calls Change
-$15.2M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$851M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Bank of America
3
Bank of America
North Carolina
$1.79B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.27B
5
Invesco
5
Invesco
Georgia
$502M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.3M
2
Millennium Management
2
Millennium Management
New York
$22.6M
3
ECM
3
ExodusPoint Capital Management
New York
$2.56M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$48.3M
5
Barclays
5
Barclays
United Kingdom
$269M
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
1101
Picton Mahoney Asset Management
Ontario, Canada
$1K 18 -16,307 -100%
TCM
1102
TD Capital Management
Tennessee
$969 14 – –
CIA
1103
Cape Investment Advisory
Georgia
$953 14 -2 -13%
DF
1104
DecisionPoint Financial
Arizona
$894 13 +13 New
HIA
1105
HFM Investment Advisors
New Jersey
$817 12 +8 +200%
ACA
1106
American Capital Advisory
Idaho
$681 10 – –
ACA
1107
Atlas Capital Advisors
Wyoming
$544 8 – –
PWM
1108
Parkworth Wealth Management
California
$477 7 +2 +40%
BCM
1109
Blume Capital Management
California
$477 7 +7 New
QWM
1110
Quaker Wealth Management
New Jersey
$477 7 +7 New
TFA
1111
Transamerica Financial Advisors
Florida
$433 7 – –
BA
1112
Bellwether Advisors
Nebraska
$272 4 – –
IAS
1113
IMA Advisory Services
Colorado
$206 3 +3 New
Caisse de Depot et Placement du Quebec (CDPQ)
1114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -529,837 Closed
AS
1115
Aware Super
Australia
– – -272,248 Closed
Voloridge Investment Management
1116
Voloridge Investment Management
Florida
– – -237,348 Closed
Capital Fund Management (CFM)
1117
Capital Fund Management (CFM)
France
– – -226,361 Closed
Qube Research & Technologies (QRT)
1118
Qube Research & Technologies (QRT)
United Kingdom
– – -213,468 Closed
NCM
1119
Nearwater Capital Markets
Ireland
– – -193,963 Closed
UOC
1120
UBS O'Connor
Illinois
– – -182,510 Closed
CF
1121
Corebridge Financial
Texas
– – -168,139 Closed
KHCM
1122
Kettle Hill Capital Management
New York
– – -158,507 Closed
APF
1123
Alaska Permanent Fund
Alaska
– – -90,714 Closed
HEIP
1124
Hudson Edge Investment Partners
New Jersey
– – -86,776 Closed
Los Angeles Capital Management
1125
Los Angeles Capital Management
California
– – -67,038 Closed
43 44
45
46 47