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Xcel Energy

1,122 hedge funds and large institutions have $34.8B invested in Xcel Energy in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 417 increasing their positions, 360 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $33.6B → $34.8B (+$1.23B)

0.85% more ownership

Funds ownership: 84.63%85.48% (+0.85%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
1,122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$36.3M
Net Calls
Net Calls Change

Top Buyers

1 +$432M
2 +$237M
3 +$175M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$108M
5
BlackRock
BlackRock
New York
+$98.6M

Top Sellers

1 -$208M
2 -$184M
3 -$124M
4
Goldman Sachs
Goldman Sachs
New York
-$109M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1126
Trexquant Investment
Connecticut
CM
1127
Crestline Management
Texas
Jane Street
1128
Jane Street
New York
EP
1129
Essential Planning
New Hampshire
ERSOT
1130
Employees Retirement System of Texas
Texas
T. Rowe Price Investment Management
1131
T. Rowe Price Investment Management
Maryland
WHGC
1132
Wealth High Governance Capital
Brazil
AG
1133
Algert Global
California
QT
1134
Quantbot Technologies
New York
Walleye Trading
1135
Walleye Trading
New York
Simplex Trading
1136
Simplex Trading
Illinois
GCP
1137
Garda Capital Partners
Minnesota
NRD
1138
Nebula Research & Development
New York
OQS
1139
Occudo Quantitative Strategies
Florida
BGDI
1140
BW Gestao de Investimentos
Brazil
SLFPAM
1141
St. Louis Financial Planners Asset Management
Missouri
QIM
1142
Quantitative Investment Management
Virginia
JF
1143
Jump Financial
Illinois
CFGS
1144
Concourse Financial Group Securities
Alabama
FGP
1145
Freestone Grove Partners
California
Capstone Investment Advisors
1146
Capstone Investment Advisors
New York
FHB
1147
First Hawaiian Bank
Hawaii
TCM
1148
Teza Capital Management
Illinois
FC
1149
Farringdon Capital
United Kingdom
BPC
1150
Bryce Point Capital
New York