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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
Asset Management One
126
Asset Management One
Japan
$18M
BBL
127
Beck Bode LLC
Massachusetts
$18M
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$17.8M
SCM
129
SIR Capital Management
New York
$16.9M
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$16.8M
AF
131
Allworth Financial
California
$16.8M
Rafferty Asset Management
132
Rafferty Asset Management
New York
$16.7M
Truist Financial
133
Truist Financial
North Carolina
$16.7M
Nomura Asset Management
134
Nomura Asset Management
Japan
$16.4M
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$16.3M
GC
136
Guggenheim Capital
Illinois
$16.1M
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$16M
TD Asset Management
138
TD Asset Management
Ontario, Canada
$16M
NAM
139
Nissay Asset Management
Japan
$15.8M
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$15.5M
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$15.1M
BCP
142
Blue Chip Partners
Michigan
$14.8M
QCM
143
Quantinno Capital Management
New York
$14.6M
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$14.4M
GI
145
Gradient Investments
Minnesota
$14.2M
VOYA Investment Management
146
VOYA Investment Management
Georgia
$14.2M
MSV
147
MN Services Vermogensbeheer
Netherlands
$14.1M
RAM
148
Resona Asset Management
Japan
$13.9M
BC
149
Bruce & Co
Illinois
$13.8M
NCM
150
Nearwater Capital Markets
Ireland
$13.7M