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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
14.99%
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
1
GQG Partners
Florida
$851M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Bank of America
3
Bank of America
North Carolina
$1.79B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.27B
5
Invesco
5
Invesco
Georgia
$502M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$52.3M
2
Millennium Management
2
Millennium Management
New York
$22.6M
3
ECM
3
ExodusPoint Capital Management
New York
$2.56M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$48.3M
5
Barclays
5
Barclays
United Kingdom
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$13.2M +$134K +1,972 +1%
NIM
152
NEOS Investment Management
Connecticut
$13M +$4.64M +68,176 +55%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$12.7M -$14.1M -206,367 -52%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$12.7M -$6.7M -98,334 -34%
Renaissance Technologies
155
Renaissance Technologies
New York
$12.5M -$26.1M -383,900 -68%
Marshall Wace
156
Marshall Wace
United Kingdom
$12.4M -$738K -10,834 -6%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$12.3M +$492K +7,230 +4%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$11.5M -$2.14M -31,424 -16%
Axa
159
Axa
France
$11.5M +$5M +73,375 +77%
AssetMark Inc
160
AssetMark Inc
California
$11.5M +$1.32M +19,407 +13%
ASRS
161
Arizona State Retirement System
Arizona
$11.5M +$156K +2,295 +1%
Verition Fund Management
162
Verition Fund Management
Connecticut
$11.2M +$5.76M +84,596 +107%
Cetera Investment Advisers
163
Cetera Investment Advisers
Illinois
$11.1M +$45.2K +663 +0.4%
SCM
164
SIR Capital Management
New York
$11M -$5.22M -76,670 -32%
IMPI
165
Ilmarinen Mutual Pension Insurance
Finland
$10.9M -$443K -6,500 -4%
CB
166
Commerce Bank
Missouri
$10.9M -$10.6K -155 -0.1%
BGM
167
Burkehill Global Management
New York
$10.9M -$17M -250,000 -61%
Osaic Holdings
168
Osaic Holdings
Arizona
$10.8M +$1.03M +15,053 +10%
Calamos Advisors
169
Calamos Advisors
Illinois
$10.8M – – –
Comerica Bank
170
Comerica Bank
Texas
$10.8M +$846K +12,418 +8%
SOMRS
171
State of Michigan Retirement System
Michigan
$10.7M +$68.1K +1,000 +0.6%
SPS
172
Susquehanna Portfolio Strategies
Pennsylvania
$10.2M +$10.2M +150,345 New
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$10.2M -$336K -4,894 -3%
SC
174
SummitTX Capital
Texas
$10.1M -$9.64M -141,628 -49%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$10.1M +$692K +10,164 +7%
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