Xcel Energy
1,135 hedge funds and large institutions have $34.9B invested in Xcel Energy in 2025 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 458 increasing their positions, 360 reducing their positions, and 104 closing their positions.
153% more call options, than puts
Call options by funds: $191M | Put options by funds: $75.2M
96% more capital inflows, than outflows
Capital inflows: $3.09B | Capital outflows: $1.57B
27% more repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 360
3.39% more ownership
Funds ownership: 85.5% → 88.89% (+3.4%)
9% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 104
0% less funds holding
Funds holding: 1,138 → 1,135 (-3)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$867M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$404M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$150M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$121M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$223M |
| 2 |
Millennium Management
New York
|
-$145M |
| 3 |
ExodusPoint Capital Management
New York
|
-$137M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$70.4M |
| 5 |
Barclays
London,
United Kingdom
|
-$58.9M |
XEL Hedge Fund Activity: Q2 2025 in Review
1,135 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q2 2025, worth a combined $34.9B — up 0.39% from $34.8B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new XEL positions and 104 closed out — a net gain of 9 holders — while 458 added to existing stakes and 360 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $867M. The largest seller was Victory Capital Management, cutting an estimated $223M.
- 1,135 institutional investors held Xcel Energy (XEL) as of Q2 2025, down from 1,138 in Q1 2025.
- Funds reported $34.9B of Xcel Energy stock for Q2 2025, up 0.39% quarter-over-quarter.
- 113 funds opened new Xcel Energy positions in Q2 2025 and 104 closed out, a net change of +9 holders.
- The largest Xcel Energy buyer in Q2 2025 was GQG Partners, an estimated $867M added.
- The largest Xcel Energy seller in Q2 2025 was Victory Capital Management, an estimated $223M sold.
Based on aggregated 13F filings for Q2 2025.