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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$286M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.27B
3
N
3
Natixis
France
$23.3M
4
Bank of America
4
Bank of America
North Carolina
$707M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$10.8M +$624K +8,894 +6%
FNBOO
152
First National Bank of Omaha
Nebraska
$10.7M -$38.4K -547 -0.4%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$10.7M +$6.4M +91,299 +149%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$10.6M -$181K -2,578 -2%
ASRS
155
Arizona State Retirement System
Arizona
$10.4M +$69.3K +988 +0.7%
SOMRS
156
State of Michigan Retirement System
Michigan
$10.4M +$49.1K +700 +0.5%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$10.4M -$2.54M -36,264 -20%
UIM
158
USS Investment Management
United Kingdom
$10.1M +$1.27M +18,100 +14%
GC
159
Guggenheim Capital
Illinois
$10.1M -$1.69M -24,143 -14%
MIM
160
MetLife Investment Management
New Jersey
$10M -$160K -2,276 -2%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$9.96M +$670K +9,560 +7%
AB
162
Amalgamated Bank
New York
$9.93M -$106K -1,506 -1%
Stifel Financial
163
Stifel Financial
Missouri
$9.56M -$1.94M -27,607 -17%
M&T Bank
164
M&T Bank
New York
$9.53M +$143K +2,038 +2%
VanEck Associates
165
VanEck Associates
New York
$9.2M +$1.44M +20,488 +18%
Creative Planning
166
Creative Planning
Kansas
$9.13M +$360K +5,133 +4%
II
167
IFM Investors
Australia
$9.13M -$2.36M -33,730 -21%
Two Sigma Investments
168
Two Sigma Investments
New York
$9.09M -$2.94M -41,896 -24%
BIC
169
Beach Investment Counsel
Pennsylvania
$8.68M +$45.2K +645 +0.5%
NEI
170
Northwest & Ethical Investments
Ontario, Canada
$8.6M +$8.6M +122,714 New
CSS
171
Cubist Systematic Strategies
Connecticut
$8.6M -$20.9M -298,094 -71%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$8.58M -$118K -1,685 -1%
HAI
173
Hennessy Advisors Inc
California
$8.48M -$792K -11,300 -9%
SAM
174
Silvercrest Asset Management
New York
$8.2M – – –
ECM
175
ExodusPoint Capital Management
New York
$8.19M +$8.19M +116,840 New
5 6
7
8 9