Xcel Energy
1,295 hedge funds and large institutions have $48B invested in Xcel Energy in 2026 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 555 increasing their positions, 394 reducing their positions, and 78 closing their positions.
44% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 78
41% more repeat investments, than reductions
Existing positions increased: 555 | Existing positions reduced: 394
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
6% more capital invested
Capital invested by funds: $45.5B → $48B (+$2.56B)
3.97% more ownership
Funds ownership: 91.68% → 95.66% (+4%)
2% more funds holding
Funds holding: 1,275 → 1,295 (+20)
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
1,295 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Xcel Energy (XEL) for Q2 2026, worth a combined $48B — up 5.6% from $45.5B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new XEL positions and 78 closed out — a net gain of 34 holders — while 555 added to existing stakes and 394 trimmed.
The largest buyer was BlackRock, adding an estimated $558M. The largest seller was JP Morgan Chase, cutting an estimated $555M.
- 1,295 institutional investors held Xcel Energy (XEL) as of Q2 2026, up from 1,275 in Q1 2026.
- Funds reported $48B of Xcel Energy stock for Q2 2026, up 5.6% quarter-over-quarter.
- 112 funds opened new Xcel Energy positions in Q2 2026 and 78 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.