Xcel Energy
1,249 hedge funds and large institutions have $41.8B invested in Xcel Energy in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 500 increasing their positions, 370 reducing their positions, and 83 closing their positions.
108% more first-time investments, than exits
New positions opened: 173 | Existing positions closed: 83
35% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 370
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
5% more funds holding
Funds holding: 1,185 → 1,249 (+64)
4.41% more ownership
Funds ownership: 91.19% → 95.6% (+4.4%)
4% less capital invested
Capital invested by funds: $43.5B → $41.8B (-$1.71B)
14% less call options, than puts
Call options by funds: $141M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.06B |
| 2 |
Barclays
London,
United Kingdom
|
+$306M |
| 3 |
JP Morgan Chase
New York
|
+$280M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$156M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$222M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$200M |
| 4 |
Goldman Sachs
New York
|
-$107M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$82.6M |
XEL Hedge Fund Activity: Q4 2025 in Review
1,249 institutional investors reported a position in Xcel Energy (XEL) for Q4 2025, worth a combined $41.8B — down 3.9% from $43.5B a quarter earlier.
Buyers outnumbered sellers: 173 funds opened new XEL positions and 83 closed out — a net gain of 90 holders — while 500 added to existing stakes and 370 trimmed.
The largest buyer was Invesco, adding an estimated $1.06B. The largest seller was Macquarie Group, cutting an estimated $222M.
- 1,249 institutional investors held Xcel Energy (XEL) as of Q4 2025, up from 1,185 in Q3 2025.
- Funds reported $41.8B of Xcel Energy stock for Q4 2025, down 3.9% quarter-over-quarter.
- 173 funds opened new Xcel Energy positions in Q4 2025 and 83 closed out, a net change of +90 holders.
- The largest Xcel Energy buyer in Q4 2025 was Invesco, an estimated $1.06B added.
- The largest Xcel Energy seller in Q4 2025 was Macquarie Group, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2025.