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Duke Energy
DUK

Overview Fund Activity

1,901 hedge funds and large institutions have $48.4B invested in Duke Energy in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 765 increasing their positions, 735 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,901
Holders Change
+5
Holders Change %
+0.26%
% of All Funds
27.56%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
149
Increased
765
Reduced
735
Closed
117
Calls
$622M
Puts
$337M
Net Calls
+$286M
Net Calls Change
+$93.5M

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$1.6B
2
ECM
ExodusPoint Capital Management
New York
$106M
3
Cohen & Steers
Cohen & Steers
New York
$130M
4
Marshall Wace
Marshall Wace
United Kingdom
$105M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$85.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.05B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$764M
3
State Street
State Street
Massachusetts
$3.72B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.95B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$121M -$4.07M -42,134 -3%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$120M +$69.2M +715,838 +137%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$116M +$1.62M +16,735 +1%
GLA
54
Great Lakes Advisors
Illinois
$113M +$16.3M +168,379 +17%
Ameriprise
55
Ameriprise
Minnesota
$111M -$5.94M -61,426 -5%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$109M +$71.4M +738,441 +192%
ECM
57
ExodusPoint Capital Management
New York
$106M +$106M +1,098,157 New
Victory Capital Management
58
Victory Capital Management
Texas
$106M +$26.5M +273,626 +33%
Empower Advisory Group
59
Empower Advisory Group
Colorado
$105M +$7.01M +72,505 +7%
Marshall Wace
60
Marshall Wace
United Kingdom
$105M +$94.3M +975,342 +893%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$102M -$3.92M -40,553 -4%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$97.9M -$2.7M -28,057 -3%
Mariner
63
Mariner
Kansas
$95.8M +$610K +6,308 +0.6%
MBA
64
Maple-Brown Abbott
Australia
$94.1M -$2.08M -21,500 -2%
Two Sigma Investments
65
Two Sigma Investments
New York
$92.8M -$26.4M -272,492 -22%
Amundi
66
Amundi
France
$92.4M -$75.4M -786,073 -45%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$91.5M +$5.24M +54,211 +6%
Principal Financial Group
68
Principal Financial Group
Iowa
$90.4M +$1.43M +14,835 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$90.3M +$9.69M +100,496 +12%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$90.2M +$3.27M +33,803 +4%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$88.6M +$27.1M +279,956 +44%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$87.9M -$1.42M -14,690 -2%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$87.8M +$13.3M +137,778 +18%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.3M -$6.07M -62,744 -7%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$85.4M +$83.3M +861,854 +4,164%
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