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Xcel Energy

1,123 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
1,123
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
IMRF
201
Illinois Municipal Retirement Fund
Illinois
$7.92M
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$7.88M
P
203
&Partners
Tennessee
$7.84M
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$7.77M
BCM
205
BTC Capital Management
Iowa
$7.7M
DRP
206
Decade Renewable Partners
Texas
$7.48M
CIM
207
Contravisory Investment Management
Massachusetts
$7.45M
PCM
208
Polymer Capital Management
New York
$7.44M
FFN
209
Focus Financial Network
Minnesota
$7.35M
HighTower Advisors
210
HighTower Advisors
Illinois
$7.31M
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$7.2M
BPAMU
212
BTG Pactual Asset Management US
New York
$7.19M
OLA
213
Oliver Luxxe Assets
New Jersey
$6.99M
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$6.89M
Axa
215
Axa
France
$6.79M
M&T Bank
216
M&T Bank
New York
$6.77M
PSP
217
Principal Street Partners
Tennessee
$6.77M
URS
218
Utah Retirement Systems
Utah
$6.75M
IG
219
ING Group
Netherlands
$6.69M
OIM
220
Opus Investment Management
Massachusetts
$6.49M
APF
221
Alaska Permanent Fund
Alaska
$6.41M
DekaBank Deutsche Girozentrale
222
DekaBank Deutsche Girozentrale
Germany
$6.36M
AAIS
223
ABN AMRO Investment Solutions
$6.27M
PAM
224
Palisade Asset Management
Minnesota
$6.2M
HEIP
225
Hudson Edge Investment Partners
New Jersey
$6.14M