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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
14.94%
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 %
KHCM
1126
Kettle Hill Capital Management
New York
– – -158,507 Closed
APF
1127
Alaska Permanent Fund
Alaska
– – -90,714 Closed
HEIP
1128
Hudson Edge Investment Partners
New Jersey
– – -86,776 Closed
Los Angeles Capital Management
1129
Los Angeles Capital Management
California
– – -67,038 Closed
MIF
1130
Mediolanum International Funds
Ireland
– – -58,733 Closed
SGDR
1131
SPX Gestao de Recursos
Brazil
– – -52,500 Closed
EP
1132
Edgestream Partners
New Jersey
– – -44,175 Closed
CCIA
1133
Campbell & Co Investment Adviser
Maryland
– – -40,252 Closed
HT
1134
Headlands Technologies
Illinois
– – -36,546 Closed
NICM
1135
Neo Ivy Capital Management
New York
– – -29,652 Closed
TCA
1136
Transcend Capital Advisors
New Jersey
– – -25,191 Closed
OTL
1137
Oak Thistle LLC
New York
– – -20,899 Closed
UFF
1138
USA Financial Formulas
Michigan
– – -20,621 Closed
SC
1139
Stance Capital
Massachusetts
– – -18,716 Closed
BCP
1140
Blackhawk Capital Partners
Wisconsin
– – -18,440 Closed
USAA
1141
United Services Automobile Association
Texas
– – -13,030 Closed
I
1142
InceptionR
California
– – -12,529 Closed
PAM
1143
Paradigm Asset Management
New York
– – -12,400 Closed
OTPPB
1144
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -9,999 Closed
GCP
1145
GSA Capital Partners
United Kingdom
– – -8,736 Closed
Robeco Institutional Asset Management
1146
Robeco Institutional Asset Management
Netherlands
– – -7,985 Closed
ET
1147
Entropy Technologies
New York
– – -7,829 Closed
ACM
1148
AlphaStar Capital Management
North Carolina
– – -7,692 Closed
SOW
1149
State of Wyoming
Wyoming
– – -7,206 Closed
CP
1150
CenterBook Partners
Connecticut
– – -6,473 Closed
44 45
46
47 48