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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 %
GFM
201
GF Fund Management
China
$7.82M -$163K -2,394 -2%
AB
202
Amalgamated Bank
New York
$7.8M +$82.3K +1,209 +1%
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$7.79M +$858K +12,593 +12%
CWM
204
CIBC World Markets
New York
$7.74M +$3.02M +44,367 +64%
HAI
205
Hennessy Advisors Inc
California
$7.63M -$170K -2,500 -2%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$7.59M +$7.36K +108 +0.1%
HFM
207
Harvest Fund Management
China
$7.58M +$2.25M +32,826 +42%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$7.42M +$3.52M +51,645 +90%
Northwestern Mutual Wealth Management
209
Northwestern Mutual Wealth Management
Wisconsin
$7.4M +$4.9M +72,005 +196%
ERSOT
210
Employees Retirement System of Texas
Texas
$7.35M +$7.35M +107,887 New
DRP
211
Decade Renewable Partners
Texas
$7.23M +$34.1K +501 +0.5%
CIM
212
Contravisory Investment Management
Massachusetts
$7.2M +$36.8K +541 +0.5%
BCM
213
BTC Capital Management
Iowa
$7.16M -$225K -3,313 -3%
PSP
214
Principal Street Partners
Tennessee
$7.04M +$530K +7,779 +8%
PCM
215
Polymer Capital Management
New York
$6.81M -$348K -5,116 -5%
FFN
216
Focus Financial Network
Minnesota
$6.49M -$587K -8,620 -8%
URS
217
Utah Retirement Systems
Utah
$6.46M -$33.4K -491 -0.5%
X
218
Xponance
Pennsylvania
$6.35M +$993K +14,576 +19%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$6.31M +$30K +442 +0.5%
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$6.28M -$353K -5,179 -5%
OIM
221
Opus Investment Management
Massachusetts
$6.25M – – –
OQS
222
Occudo Quantitative Strategies
Florida
$6.24M +$6.24M +91,631 New
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$6.17M -$1.31M -19,196 -17%
Pathstone Holdings
224
Pathstone Holdings
New Jersey
$6.16M +$487K +7,151 +9%
YCM
225
Yousif Capital Management
Michigan
$6.12M +$823K +12,087 +16%
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