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Xcel Energy
XEL

Overview Fund Activity

1,117 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, 454 increasing their positions, 353 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
-4
Holders Change %
-0.36%
% of All Funds
14.98%
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
454
Reduced
353
Closed
99
Calls
$191M
Puts
$75.2M
Net Calls
+$115M
Net Calls Change
-$21.2M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$851M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$397M
3
Bank of America
Bank of America
North Carolina
+$147M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$119M
5
Invesco
Invesco
Georgia
+$113M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$219M
2
Millennium Management
Millennium Management
New York
-$142M
3
ECM
ExodusPoint Capital Management
New York
-$135M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$69.1M
5
Barclays
Barclays
United Kingdom
-$57.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPA
1151
Sherbrooke Park Advisers
New York
– -$446K -6,306 Closed
AC
1152
Allstate Corporation
Illinois
– -$444K -6,276 Closed
MS
1153
Maven Securities
Jersey
– -$410K -5,789 Closed
BWM
1154
BNC Wealth Management
Oregon
– -$398K -5,629 Closed
FFP
1155
FourThought Financial Partners
Florida
– -$368K -5,197 Closed
FPAS
1156
Focus Partners Advisor Solutions
Missouri
– -$364K -5,145 Closed
GFM
1157
GEN Financial Management
Minnesota
– -$316K -4,457 Closed
OL
1158
Optas LLC
Texas
– -$313K -4,416 Closed
PWH
1159
Priebe Wealth Holdings
Minnesota
– -$292K -4,129 Closed
ACP
1160
Aveo Capital Partners
Colorado
– -$281K -3,938 Closed
IA
1161
Integrity Alliance
Iowa
– -$274K -3,874 Closed
HL
1162
HeadInvest LLC
Maine
– -$269K -3,794 Closed
GS
1163
GWN Securities
Florida
– -$250K -3,635 Closed
CAI
1164
Capital Advisors Inc
Oklahoma
– -$257K -3,632 Closed
GAA
1165
Global Assets Advisory
Florida
– -$250K -3,630 Closed
OAM
1166
Oxford Asset Management
United Kingdom
– -$251K -3,549 Closed
P
1167
Pitcairn
Pennsylvania
– -$246K -3,472 Closed
PL
1168
Perpetual Ltd
Australia
– -$245K -3,460 Closed
DS
1169
DRW Securities
Illinois
– -$227K -3,200 Closed
CFS
1170
CRA Financial Services
New Jersey
– -$225K -3,177 Closed
S
1171
SharpePoint
Arizona
– -$221K -3,124 Closed
VAS
1172
Vestmark Advisory Solutions
Massachusetts
– -$219K -3,099 Closed
HIIFS
1173
Harel Insurance Investments & Financial Services
Israel
– -$217K -3,067 Closed
MAM
1174
Madison Asset Management
Wisconsin
– -$212K -3,000 Closed
AC
1175
Avestar Capital
New York
– -$212K -2,996 Closed
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47
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