XEL Xcel Energy Inc.

NASDAQ
$73.63

Xcel Energy Inc. (XEL) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+27.27
28 buyers / 16 sellers
STRONG BUYING
Funds compared
44
funds with comparable XEL positions
39 current holders · 38 prior-quarter holders
Net share change
-387.1K
+4.00M added, -4.38M cut
Position activity
6 new 22 increased 11 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Bridgewater Associates Quant Macro New +144.3K — $11.6M 0.1% 65
Electron Capital Partners Long/Short Increased +603.4K +31.4% $48.5M 8.3% 60
Merewether Investment Management Event Reduced -876.5K -57.2% $70.4M 1.0% 58
Capula Management Quant Macro Sold Out -1.4K -100.0% $116.0K 0.0% 56
Voloridge Investment Management Quant Increased +755.0K +186.1% $60.6M 0.4% 55
Trexquant Investment Quant New +159.5K — $12.8M 0.1% 55
Zimmer Partners Long/Short Reduced -305.7K -11.6% $24.5M 4.4% 55
Jain Global Long/Short Quant Sold Out -85.8K -100.0% $6.9M 0.0% 54
D. E. Shaw & Co., Inc. Quant Increased +102.1K +1104.0% $8.2M 0.0% 54
Squarepoint Ops LLC Quant Increased +430.7K +116.7% $34.6M 0.1% 53

Most significant buyers

By move score, not size.

  • Bridgewater Associates New · +144.3K
  • Electron Capital Partners Increased · +603.4K
  • Voloridge Investment Management Increased · +755.0K
  • Trexquant Investment New · +159.5K
  • D. E. Shaw & Co., Inc. Increased · +102.1K

Most significant sellers

By move score, not size.

  • Merewether Investment Management Reduced · -876.5K
  • Capula Management Sold Out · -1.4K
  • Zimmer Partners Reduced · -305.7K
  • Jain Global Sold Out · -85.8K
  • TWO SIGMA INVESTMENTS, LP Reduced · -593.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Bridgewater Associates 1 144.3K 0 +144.3K — 0.1% New 65
Electron Capital Partners 2 2.5M 1.9M +603.4K +31.4% 8.3% Increased 60
Merewether Investment Management 2 655.0K 1.5M -876.5K -57.2% 1.0% Reduced 58
Capula Management 2 0 1.4K -1.4K -100.0% 0.0% Sold Out 56
Voloridge Investment Management 2 1.2M 405.8K +755.0K +186.1% 0.4% Increased 55
Trexquant Investment 3 159.5K 0 +159.5K — 0.1% New 55
Zimmer Partners 2 2.3M 2.6M -305.7K -11.6% 4.4% Reduced 55
Jain Global 3 0 85.8K -85.8K -100.0% 0.0% Sold Out 54
D. E. Shaw & Co., Inc. 1 111.4K 9.3K +102.1K +1104.0% 0.0% Increased 54
Squarepoint Ops LLC 2 799.7K 369.0K +430.7K +116.7% 0.1% Increased 53
Verition Fund Management 2 401.9K 3.2K +398.7K +12380.6% 0.3% Increased 53
MARSHALL WACE, LLP 2 100.9K 9.6K +91.3K +947.8% 0.0% Increased 52
TWO SIGMA INVESTMENTS, LP 2 79.6K 673.4K -593.8K -88.2% 0.0% Reduced 52
Aquatic Capital Management 4 63.6K 0 +63.6K — 0.2% New 51
Y-Intercept 4 0 88.3K -88.3K -100.0% 0.0% Sold Out 51
CenterBook Partners 4 0 14.6K -14.6K -100.0% 0.0% Sold Out 51
Engineers Gate 4 98.3K 0 +98.3K — 0.1% New 50
Parallax Volatility Advisers 3 10.7K 0 +10.7K — 0.0% New 50
Quadrature Capital 3 30.9K 11.3K +19.6K +173.2% 0.0% Increased 49
Winton Group 4 5.4K 0 +5.4K — 0.0% New 48
Centiva Capital 4 0 2.7K -2.7K -100.0% 0.0% Sold Out 48
Man Group 3 38.7K 11.4K +27.3K +239.1% 0.0% Increased 48
RENAISSANCE TECHNOLOGIES LLC 1 203.1K 543.6K -340.5K -62.6% 0.0% Reduced 47
Qube Research & Technologies Ltd 2 1.4M 2.8M -1.46M -51.4% 0.1% Reduced 47
Edgestream Partners 4 125.5K 35.7K +89.8K +251.1% 0.3% Increased 46
Point72 Asset Management, L.P. 1 1.4M 1.0M +378.3K +37.0% 0.2% Increased 43
Quantbot Technologies 4 75.9K 29.1K +46.8K +161.0% 0.2% Increased 42
Brevan Howard Capital Management 3 47.7K 28.4K +19.2K +67.7% 0.1% Increased 38
MILLENNIUM MANAGEMENT LLC 2 1.1M 1.3M -254.5K -18.9% 0.1% Reduced 35
Balyasny Asset Management L.P. 2 1.0M 1.2M -184.8K -15.1% 0.2% Reduced 35
Walleye Capital 3 65.2K 123.2K -57.9K -47.0% 0.0% Reduced 34
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 1.9M 1.6M +285.4K +18.1% 0.2% Increased 34
AQR Capital Management 3 894.4K 713.8K +180.6K +25.3% 0.0% Increased 30
WORLDQUANT MILLENNIUM ADVISORS LLC 2 156.6K 140.2K +16.4K +11.7% 0.0% Increased 30
Woodline Partners LP 2 136.2K 115.9K +20.4K +17.6% 0.0% Increased 30
Capital Fund Management 3 322.2K 381.0K -58.8K -15.4% 0.2% Reduced 29
LMR Partners 3 122.9K 105.9K +17.0K +16.0% 0.1% Increased 28
ExodusPoint Capital Management 3 949.9K 994.1K -44.2K -4.4% 0.7% Reduced 28
Interval Partners 3 9.1K 7.4K +1.7K +22.5% 0.0% Increased 27
CITADEL ADVISORS LLC 1 710.8K 700.9K +9.9K +1.4% 0.0% Increased 27
Hudson Bay Capital Management 3 491.6K 471.6K +20.0K +4.2% 0.2% Increased 27
Gotham Asset Management, LLC 2 8.6K 7.9K +669 +8.5% 0.0% Increased 26
Schonfeld Strategic Advisors 3 140.5K 155.9K -15.4K -9.9% 0.1% Reduced 25
Boothbay Fund Management 4 73.4K 72.3K +1.0K +1.4% 0.1% Increased 19

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.