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Xcel Energy
XEL

Overview Fund Activity

1,010 hedge funds and large institutions have $27.3B invested in Xcel Energy in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 367 increasing their positions, 323 reducing their positions, and 67 closing their positions.

Holders
1,010
Holders Change
+88
Holders Change %
+9.54%
% of All Funds
14.81%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
167
Increased
367
Reduced
323
Closed
67
Calls
$155M
Puts
$32.9M
Net Calls
+$122M
Net Calls Change
+$59.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.46B
2
Morgan Stanley
2
Morgan Stanley
New York
$744M
3
Goldman Sachs
3
Goldman Sachs
New York
$421M
4
ECM
4
ExodusPoint Capital Management
New York
$108M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.24B

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.03B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.33B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.79M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$9.68M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$25.2M +$21.8M +351,888 +637%
US Bancorp
102
US Bancorp
Minnesota
$25.1M +$314K +5,068 +1%
IG
103
ING Group
Netherlands
$22.6M +$14.2M +229,582 +169%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$22M -$1.25M -20,264 -5%
MPI
105
Mairs & Power Inc
Minnesota
$21.9M +$1.14M +18,413 +5%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$21.5M -$3.49M -56,358 -14%
ST
107
Sabal Trust
Florida
$21.1M -$263K -4,248 -1%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$20.5M -$1.45M -23,378 -7%
Wealth Enhancement Advisory Services
109
Wealth Enhancement Advisory Services
Minnesota
$20.2M +$7.01M +113,299 +53%
KACA
110
Kayne Anderson Capital Advisors
California
$20.1M +$725K +11,709 +4%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$19.9M +$170K +2,744 +0.9%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$19.7M +$457K +7,378 +2%
PAM
113
Panagora Asset Management
Massachusetts
$19.6M +$462K +7,467 +2%
SPC
114
Stewart & Patten Company
California
$19.2M +$58K +937 +0.3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$19.1M -$110K -1,770 -0.6%
Canada Life
116
Canada Life
Manitoba, Canada
$19M -$12.4K -201 -0.1%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.9M +$1.08M +17,467 +6%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$18.9M – – –
MAM
119
Martingale Asset Management
Massachusetts
$18.8M -$3.15M -50,940 -14%
Asset Management One
120
Asset Management One
Japan
$18.4M +$475K +7,679 +3%
BC
121
Bruce & Co
Illinois
$18.4M -$3.14M -50,000 -15%
ABC
122
Associated Banc-Corp
Wisconsin
$18.3M +$408K +6,588 +2%
DZ Bank
123
DZ Bank
Germany
$18.2M – – –
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$18.2M +$18.2M +294,185 New
TI
125
Trexquant Investment
Connecticut
$18.1M +$17.2M +277,796 +1,924%
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5
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