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Xcel Energy
XEL

Overview Fund Activity

1,011 hedge funds and large institutions have $27.3B invested in Xcel Energy in 2023 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 367 increasing their positions, 324 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+88
Holders Change %
+9.53%
% of All Funds
14.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
167
Increased
367
Reduced
324
Closed
67
Calls
$155M
Puts
$32.9M
Net Calls
+$122M
Net Calls Change
+$59.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$491M
2
Morgan Stanley
Morgan Stanley
New York
+$412M
3
Goldman Sachs
Goldman Sachs
New York
+$130M
4
ECM
ExodusPoint Capital Management
New York
+$108M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$91.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$300M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$246M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$95.7M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$75.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$7.8M -$344K -5,560 -4%
Holocene Advisors
177
Holocene Advisors
New York
$7.75M -$2.84M -45,938 -27%
MCM
178
Mattern Capital Management
Colorado
$7.59M +$1.3M +21,056 +21%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$7.53M -$191K -3,092 -2%
MFS
180
Mirabella Financial Services
United Kingdom
$7.47M +$5.31M +85,730 +245%
HHAM
181
HITE Hedge Asset Management
Massachusetts
$7.37M -$36M -580,931 -83%
SAM
182
Silvercrest Asset Management
New York
$7.25M +$5.7K +92 +0.1%
BCM
183
Bayesian Capital Management
New York
$7.23M -$280K -4,519 -4%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$7.19M +$116K +1,869 +2%
HAI
185
Hennessy Advisors Inc
California
$7.17M -$192K -3,100 -3%
FDP
186
Financiere des Professionnels
Quebec, Canada
$7.17M +$1.92M +31,075 +37%
Pacer Advisors
187
Pacer Advisors
Pennsylvania
$7.12M +$2.3M +37,131 +48%
TPSF
188
Texas Permanent School Fund
Texas
$7.05M -$1.67K -27 -0%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$7.05M -$286K -4,620 -4%
M&T Bank
190
M&T Bank
New York
$6.99M -$350K -5,651 -5%
HighTower Advisors
191
HighTower Advisors
Illinois
$6.99M +$399K +6,448 +6%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$6.87M +$821K +13,261 +14%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$6.85M +$213K +3,446 +3%
AssetMark Inc
194
AssetMark Inc
California
$6.45M +$994K +16,049 +18%
OMC
195
Old Mission Capital
Illinois
$6.42M +$6.42M +103,620 New
PAM
196
Palisade Asset Management
Minnesota
$6.4M -$19.7K -318 -0.3%
Mariner
197
Mariner
Kansas
$6.36M +$1.47M +23,759 +30%
BWL
198
Bogart Wealth LLC
Virginia
$6.29M -$81.8K -1,322 -1%
FRAF
199
Första AP-fonden
Sweden
$6.16M +$6.16M +99,500 New
BSA
200
Braun Stacey Associates
New York
$6.09M +$349K +5,643 +6%
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