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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
Aberdeen Group
151
Aberdeen Group
United Kingdom
$13.7M
Marshall Wace
152
Marshall Wace
United Kingdom
$13.7M
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$13.5M
KACA
154
Kayne Anderson Capital Advisors
California
$13.5M
Man Group
155
Man Group
United Kingdom
$13.1M
UOC
156
UBS O'Connor
Illinois
$12.9M
VanEck Associates
157
VanEck Associates
New York
$12.9M
WCM
158
Wedge Capital Management
North Carolina
$12.6M
Credit Agricole
159
Credit Agricole
France
$12.4M
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$12.3M
CF
161
Corebridge Financial
Texas
$11.9M
IMPI
162
Ilmarinen Mutual Pension Insurance
Finland
$11.8M
ASRS
163
Arizona State Retirement System
Arizona
$11.8M
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$11.5M
CB
165
Commerce Bank
Missouri
$11.4M
VFM
166
Viking Fund Management
North Dakota
$11.3M
Calamos Advisors
167
Calamos Advisors
Illinois
$11.3M
KHCM
168
Kettle Hill Capital Management
New York
$11.2M
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
$11M
SOMRS
170
State of Michigan Retirement System
Michigan
$11M
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$10.8M
AssetMark Inc
173
AssetMark Inc
California
$10.6M
MIM
174
MetLife Investment Management
New Jersey
$10.6M
Empower Advisory Group
175
Empower Advisory Group
Colorado
$10.4M