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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 105 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)

3% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 105

2% less funds holding

Funds holding: 1,8401,803 (-37)

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 +$685M
2 +$430M
3 +$302M
4
State Street
State Street
Massachusetts
+$174M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$158M

Top Sellers

1 -$250M
2 -$149M
3 -$138M
4
Ameriprise
Ameriprise
Minnesota
-$94.5M
5
Millennium Management
Millennium Management
New York
-$76.3M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$3.04M
477
$3.03M
478
$3.02M
479
$3.02M
480
$2.99M
481
$2.99M
482
$2.99M
483
$2.98M
484
$2.98M
485
$2.98M
486
$2.98M
487
$2.96M
488
$2.96M
489
$2.95M
490
$2.94M
491
$2.94M
492
$2.93M
493
$2.93M
494
$2.92M
495
$2.91M
496
$2.9M
497
$2.89M
498
$2.88M
499
$2.86M
500
$2.85M