DUK icon

Duke Energy

1,803 hedge funds and large institutions have $52.2B invested in Duke Energy in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 811 increasing their positions, 594 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $53.6B → $52.2B (-$1.42B)

4% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 106

2% less funds holding

Funds holding: 1,8411,803 (-38)

Holders
1,803
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$566M
Puts
$361M
Net Calls
Net Calls Change

Top Buyers

1 +$702M
2 +$441M
3 +$310M
4
State Street
State Street
Massachusetts
+$179M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$162M

Top Sellers

1 -$256M
2 -$153M
3 -$141M
4
Ameriprise
Ameriprise
Minnesota
-$96.9M
5
Millennium Management
Millennium Management
New York
-$78.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$9.26M
252
$9.21M
253
$9.16M
254
$9.08M
255
$9.04M
256
$8.93M
257
$8.92M
258
$8.91M
259
$8.78M
260
$8.72M
261
$8.68M
262
$8.63M
263
$8.61M
264
$8.6M
265
$8.51M
266
$8.44M
267
$8.41M
268
$8.41M
269
$8.4M
270
$8.22M
271
$8.18M
272
$8.17M
273
$8.09M
274
$8.03M
275
$8M