XEL icon

Xcel Energy
XEL

Overview Fund Activity

978 hedge funds and large institutions have $29.6B invested in Xcel Energy in 2022 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 358 increasing their positions, 303 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
+45
Holders Change %
+4.82%
% of All Funds
15.78%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
130
Increased
358
Reduced
303
Closed
63
Calls
$80.5M
Puts
$11M
Net Calls
+$69.5M
Net Calls Change
+$52.1M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$577M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$786M
3
BlackRock
BlackRock
New York
$3.5B
4
AllianceBernstein
AllianceBernstein
Tennessee
$133M
5
Morgan Stanley
Morgan Stanley
New York
$349M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$286M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.27B
3
N
Natixis
France
$23.3M
4
Bank of America
Bank of America
North Carolina
$707M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$15.3M -$12.2M -174,388 -44%
Nomura Asset Management
127
Nomura Asset Management
Japan
$14.5M -$4.24M -60,446 -23%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$14.5M +$2.64M +37,726 +22%
PCA
129
Personal Capital Advisors
California
$14.4M +$173K +2,465 +1%
WBC
130
Westpac Banking Corp
Australia
$14.3M +$171K +2,441 +1%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$14.1M +$474K +6,760 +3%
LP
132
LMR Partners
United Kingdom
$14M +$11.8M +167,967 +538%
Man Group
133
Man Group
United Kingdom
$13.8M -$6.9M -98,382 -33%
Calamos Advisors
134
Calamos Advisors
Illinois
$13.7M -$2.42M -34,528 -15%
BA
135
Bridgewater Associates
Connecticut
$13.3M +$6.28M +89,567 +90%
CC
136
Coann Capital
Connecticut
$13.2M +$13.2M +188,540 New
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$13.2M +$11.7M +167,054 +778%
RFC
138
Regions Financial Corp
Alabama
$13.2M +$11.8M +169,004 +866%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M +$4.28M +61,000 +50%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$12.5M +$1.03M +14,648 +9%
AIG
141
American International Group
New York
$12.4M -$351K -5,007 -3%
Osaic Holdings
142
Osaic Holdings
Arizona
$12.4M +$180K +2,573 +1%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$12.3M -$446K -6,365 -4%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$12.1M -$2.15M -30,681 -15%
YCM
145
Yaupon Capital Management
New York
$11.6M +$11.6M +165,500 New
BBHC
146
Brown Brothers Harriman & Co
New York
$11.4M +$9.7M +138,331 +570%
IMRF
147
Illinois Municipal Retirement Fund
Illinois
$11.1M +$4.43M +63,191 +66%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11M -$526K -7,500 -5%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$11M -$101K -1,443 -0.9%
SIA
150
Sit Investment Associates
Minnesota
$10.9M +$344K +4,910 +3%
4 5
6
7 8