Xcel Energy
XEL
1,132 hedge funds and large institutions have $34.8B invested in Xcel Energy in 2025 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 419 increasing their positions, 363 reducing their positions, and 84 closing their positions.
377% more call options, than puts
Call options by funds: $173M | Put options by funds: $36.3M
46% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 84
15% more repeat investments, than reductions
Existing positions increased: 419 | Existing positions reduced: 363
2% more funds holding
Funds holding: 1,112 → 1,132 (+20)
4% more capital invested
Capital invested by funds: $33.6B → $34.8B (+$1.24B)
0.87% more ownership
Funds ownership: 84.64% → 85.51% (+0.87%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$416M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$227M |
| 3 |
Barclays
London,
United Kingdom
|
+$168M |
| 4 |
JP Morgan Chase
New York
|
+$103M |
| 5 |
BlackRock
New York
|
+$94.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$203M |
| 2 |
State Street
Boston,
Massachusetts
|
-$175M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$124M |
| 4 |
Goldman Sachs
New York
|
-$105M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$82M |
XEL Hedge Fund Activity: Q1 2025 in Review
1,132 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q1 2025, worth a combined $34.8B — up 3.7% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new XEL positions and 84 closed out — a net gain of 39 holders — while 419 added to existing stakes and 363 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $416M. The largest seller was Janus Henderson Group, cutting an estimated $203M.
- 1,132 institutional investors held Xcel Energy (XEL) as of Q1 2025, up from 1,112 in Q4 2024.
- Funds reported $34.8B of Xcel Energy stock for Q1 2025, up 3.7% quarter-over-quarter.
- 123 funds opened new Xcel Energy positions in Q1 2025 and 84 closed out, a net change of +39 holders.
- The largest Xcel Energy buyer in Q1 2025 was T. Rowe Price Associates, an estimated $416M added.
- The largest Xcel Energy seller in Q1 2025 was Janus Henderson Group, an estimated $203M sold.
Based on aggregated 13F filings for Q1 2025.