Xcel Energy
XEL
XEL
966 hedge funds and large institutions have $29B invested in Xcel Energy in 2023 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 367 increasing their positions, 311 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.71% more ownership
Funds ownership: 77.47% → 78.18% (+0.71%)
2% less capital invested
Capital invested by funds: $29.6B → $29B (-$568M)
1% less funds holding
Funds holding: 979 → 966 (-13)
Holders
966
Holding in Top 10
10
Calls
$101M
Puts
$14.4M
Top Buyers
1 | +$466M | |
2 | +$153M | |
3 | +$145M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137M |
5 |
Cohen & Steers
New York
|
+$111M |
Top Sellers
1 | -$196M | |
2 | -$130M | |
3 | -$99.5M | |
4 |
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JPMorgan Chase & Co
New York
|
-$77.8M |
5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$67.1M |