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Xcel Energy
XEL

Overview Fund Activity

965 hedge funds and large institutions have $23.3B invested in Xcel Energy in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 390 increasing their positions, 330 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-9
Holders Change %
-0.92%
% of All Funds
14.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
85
Increased
390
Reduced
330
Closed
80
Calls
$102M
Puts
$64.1M
Net Calls
+$37.7M
Net Calls Change
+$28.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$683M
2
State Street
2
State Street
Massachusetts
$1.88B
3
ZP
3
Zimmer Partners
New York
$162M
4
Millennium Management
4
Millennium Management
New York
$229M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$127M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.45B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$764M
3
Morgan Stanley
3
Morgan Stanley
New York
$401M
4
JAM
4
Jupiter Asset Management
United Kingdom
$10.1M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
BTC Capital Management
Iowa
$5.82M +$53.9K +1,010 +0.9%
BPAMU
202
BTG Pactual Asset Management US
New York
$5.75M +$5.75M +107,617 New
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$5.68M +$2.16M +40,495 +61%
CNB
204
Czech National Bank
Czech Republic
$5.66M +$469K +8,790 +9%
PP
205
Prudential plc
United Kingdom
$5.62M -$6.25M -117,096 -53%
VLKIM
206
Van Lanschot Kempen Investment Management
Netherlands
$5.58M – – –
HighTower Advisors
207
HighTower Advisors
Illinois
$5.53M +$513K +9,614 +10%
APF
208
Alaska Permanent Fund
Alaska
$5.29M +$54.3K +931 +1%
TRCT
209
Tower Research Capital (TRC)
New York
$5.19M +$3.41M +63,896 +192%
OLA
210
Oliver Luxxe Assets
New Jersey
$5.04M -$35.2K -659 -0.7%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M +$1.69M +31,645 +51%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$5.02M -$1.21M -22,704 -19%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$4.99M +$29.4K +548 +0.6%
DIA
214
Dean Investment Associates
Ohio
$4.95M -$213K -3,988 -4%
TCM
215
Teza Capital Management
Illinois
$4.95M -$3.22M -60,228 -39%
GCM
216
Graham Capital Management
Connecticut
$4.94M +$3.44M +64,386 +230%
OIM
217
Opus Investment Management
Massachusetts
$4.9M – – –
URS
218
Utah Retirement Systems
Utah
$4.89M -$192K -3,600 -4%
TPSF
219
Texas Permanent School Fund
Texas
$4.87M -$1.22M -22,856 -20%
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
$4.81M -$19.5M -364,331 -80%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$4.78M +$440K +8,245 +10%
PAM
222
Palisade Asset Management
Minnesota
$4.73M -$400K -7,490 -8%
PI
223
PEAK6 Investments
Illinois
$4.69M -$641K -12,009 -12%
Marshall Wace
224
Marshall Wace
United Kingdom
$4.66M -$47.3M -885,771 -91%
LA
225
LBP AM
France
$4.64M -$146K -2,733 -3%
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