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Xcel Energy
XEL
XEL
1,184 hedge funds and large institutions have $43.5B invested in Xcel Energy in 2025 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 481 increasing their positions, 328 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
110% more call options, than puts
Call options by funds: $136M | Put options by funds: $64.7M
89% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 79
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
47% more repeat investments, than reductions
Existing positions increased: 481 | Existing positions reduced: 328
24% more capital invested
Capital invested by funds: $35.1B → $43.5B (+$8.36B)
5% more funds holding
Funds holding: 1,132 → 1,184 (+52)
2.26% more ownership
Funds ownership: 88.93% → 91.19% (+2.3%)
Holders
1,184
Holders Change
+52
Holders Change %
+4.59%
% of All Funds
15.54%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
149
Increased
481
Reduced
328
Closed
79
Calls
$136M
Puts
$64.7M
Net Calls
+$71.3M
Net Calls Change
-$44.1M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$211M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$195M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$187M |
| 4 |
Barclays
London,
United Kingdom
|
+$155M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$269M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$75.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$71.1M |
| 4 |
ZP
Zimmer Partners
New York
|
-$70.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.2M |
