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Duke Energy
DUK

Overview Fund Activity

1,777 hedge funds and large institutions have $43.9B invested in Duke Energy in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 742 increasing their positions, 654 reducing their positions, and 108 closing their positions.

Holders
1,777
Holders Change
-19
Holders Change %
-1.06%
% of All Funds
28.34%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
110
Increased
742
Reduced
654
Closed
108
Calls
$451M
Puts
$347M
Net Calls
+$104M
Net Calls Change
-$19.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$938M
2
BlackRock
2
BlackRock
New York
$5.17B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$562M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.03B
5
Goldman Sachs
5
Goldman Sachs
New York
$355M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.61B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$190M
3
ZP
3
Zimmer Partners
New York
$7.5M
4
ECM
4
ExodusPoint Capital Management
New York
$45.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$110M -$33.6M -380,411 -23%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$103M +$3.94M +44,598 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$100M -$7.2M -81,572 -7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$95.4M +$13M +146,765 +16%
MBA
55
Maple-Brown Abbott
Australia
$94.5M -$6.03M -68,340 -6%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92.7M +$4.36M +49,401 +5%
Empower Advisory Group
57
Empower Advisory Group
Colorado
$91.2M +$3.24M +36,720 +4%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$90.3M +$3.92M +44,386 +5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$89.6M -$6.54M -74,140 -7%
Victory Capital Management
60
Victory Capital Management
Texas
$88.8M +$2.03M +23,017 +2%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$88.6M +$30.1M +341,142 +51%
Mariner
62
Mariner
Kansas
$87.8M +$4.22M +47,815 +5%
PCM
63
Penserra Capital Management
California
$86M +$2.55M +28,940 +3%
Truist Financial
64
Truist Financial
North Carolina
$85.9M +$6.15M +69,639 +8%
Osaic Holdings
65
Osaic Holdings
Arizona
$83M +$23.5M +266,425 +40%
Principal Financial Group
66
Principal Financial Group
Iowa
$81.5M -$252K -2,854 -0.3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$81M +$70.1M +794,077 +643%
WHRC
68
W.H. Reaves & Co
New Jersey
$80.9M -$4.58M -51,916 -5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$77.5M -$11.4M -128,814 -13%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$76.8M +$54.5M +618,037 +246%
CS
71
Credit Suisse
Switzerland
$75.1M +$1.03M +11,675 +1%
Macquarie Group
72
Macquarie Group
Australia
$74.5M -$636K -7,204 -0.8%
Citigroup
73
Citigroup
New York
$72.7M +$22.9M +259,107 +46%
Deutsche Bank
74
Deutsche Bank
Germany
$72M -$8.56M -96,979 -11%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$71M -$4.36M -49,360 -6%
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