Xcel Energy
XEL
XEL
1,012 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, 325 reducing their positions, and 67 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 capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 924 → 1,012 (+88)
1.8% more ownership
Funds ownership: 77.91% → 79.71% (+1.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
1,012
Holding in Top 10
6
Calls
$155M
Puts
$32.9M
Top Buyers
| 1 | +$491M | |
| 2 | +$412M | |
| 3 | +$130M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$108M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$91.2M |
Top Sellers
| 1 | -$300M | |
| 2 | -$246M | |
| 3 | -$95.7M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$75.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.1M |