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Duke Energy
DUK

Overview Fund Activity

1,801 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, 809 increasing their positions, 594 reducing their positions, and 105 closing their positions.

Holders
1,801
Holders Change
-37
Holders Change %
-2.01%
% of All Funds
30.45%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.49%
New
102
Increased
809
Reduced
594
Closed
105
Calls
$566M
Puts
$361M
Net Calls
+$205M
Net Calls Change
+$68.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$811M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.01B
3
BlackRock
3
BlackRock
New York
$5.77B
4
State Street
4
State Street
Massachusetts
$4.75B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$981M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.2B
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.4M
4
Ameriprise
4
Ameriprise
Minnesota
$159M
5
Millennium Management
5
Millennium Management
New York
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M +$3.78M +35,283 +3%
Renaissance Technologies
52
Renaissance Technologies
New York
$116M -$62M -578,400 -35%
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$111M -$2.75M -25,659 -2%
Amundi
54
Amundi
France
$107M +$43M +401,638 +68%
LPL Financial
55
LPL Financial
California
$105M +$12.8M +119,520 +14%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$105M +$344K +3,204 +0.3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$104M +$19.7M +183,973 +23%
MBA
58
Maple-Brown Abbott
Australia
$104M -$51.1M -476,750 -33%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$103M +$1.55M +14,440 +2%
Victory Capital Management
60
Victory Capital Management
Texas
$100M +$10.4M +96,703 +12%
AllianceBernstein
61
AllianceBernstein
Tennessee
$99.7M +$1.27M +11,830 +1%
WHRC
62
W.H. Reaves & Co
New Jersey
$98.4M +$21.3M +199,112 +28%
Principal Financial Group
63
Principal Financial Group
Iowa
$97.6M +$1.1M +10,299 +1%
CS
64
Credit Suisse
Switzerland
$94.8M -$2.04M -19,007 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$93.4M -$5.02M -46,793 -5%
AQR Capital Management
66
AQR Capital Management
Connecticut
$90.3M -$40.8M -384,171 -31%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$90M +$53.6M +500,256 +148%
Macquarie Group
68
Macquarie Group
Australia
$87.8M +$757K +7,011 +0.9%
Truist Financial
69
Truist Financial
North Carolina
$85.7M -$1.22M -11,410 -1%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$85.2M +$10M +93,608 +13%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$84.1M -$4.52M -42,187 -5%
PCA
72
Personal Capital Advisors
California
$82.3M +$1.21M +11,313 +1%
Mariner
73
Mariner
Kansas
$81.5M +$2.25M +21,005 +3%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$80.8M -$7.06M -65,867 -8%
Barclays
75
Barclays
United Kingdom
$78M -$43.4M -404,659 -36%
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