Xcel Energy
1,282 hedge funds and large institutions have $47.9B invested in Xcel Energy in 2026 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 548 increasing their positions, 393 reducing their positions, and 76 closing their positions.
45% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 76
39% more repeat investments, than reductions
Existing positions increased: 548 | Existing positions reduced: 393
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
5% more capital invested
Capital invested by funds: $45.4B → $47.9B (+$2.48B)
3.82% more ownership
Funds ownership: 91.67% → 95.49% (+3.8%)
1% more funds holding
Funds holding: 1,271 → 1,282 (+11)
64% less call options, than puts
Call options by funds: $189M | Put options by funds: $531M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$558M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$354M |
| 3 |
Goldman Sachs
New York
|
+$318M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$259M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$555M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$144M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$116M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$111M |
| 5 |
Amundi
Paris,
France
|
-$102M |
XEL Hedge Fund Activity: Q2 2026 in Review
1,282 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q2 2026, worth a combined $47.9B — up 5.5% from $45.4B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new XEL positions and 76 closed out — a net gain of 34 holders — while 548 added to existing stakes and 393 trimmed.
The largest buyer was BlackRock, adding an estimated $558M. The largest seller was JP Morgan Chase, cutting an estimated $555M.
- 1,282 institutional investors held Xcel Energy (XEL) as of Q2 2026, up from 1,271 in Q1 2026.
- Funds reported $47.9B of Xcel Energy stock for Q2 2026, up 5.5% quarter-over-quarter.
- 110 funds opened new Xcel Energy positions in Q2 2026 and 76 closed out, a net change of +34 holders.
- The largest Xcel Energy buyer in Q2 2026 was BlackRock, an estimated $558M added.
- The largest Xcel Energy seller in Q2 2026 was JP Morgan Chase, an estimated $555M sold.
Based on aggregated 13F filings for Q2 2026.