Funds Shorting Xcel Energy Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -36,709 | -0.00 | -2,500 | -3.81 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 3,200 | -64.44 | 218 | -65.93 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 10,200 | 64.52 | 695 | 58.45 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 7,500 | -9.64 | 511 | -13.12 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -133 | -0.00 | -9 | 0.00 | |||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 135,400 | 1,754.79 | 9,221 | 1,686.82 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 31,700 | -16.80 | 2 | 0.00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 72,500 | 275.65 | 4,937 | 261.42 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -517 | -35 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -300 | -20 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 100 | -90.00 | 7 | -91.43 | |||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -9,206 | 53.61 | -651 | 101.86 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 144,200 | 62.20 | 9,820 | 56.05 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -165 | -17.91 | -11 | -21.43 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 6,700 | 456 | |||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -43 | -0.00 | -3 | 50.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 41,700 | 225.78 | 2,826 | 216.82 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 22,300 | 1,519 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 381,200 | 758.56 | 25,960 | 725.93 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -465 | -32 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 29,800 | 198.00 | 2,029 | 186.99 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 109,200 | -53.15 | 7,437 | -54.94 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 47,500 | 79.25 | 3,235 | 72.48 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 61,800 | 4,209 |
