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Duke Energy
DUK

Overview Fund Activity

2,175 hedge funds and large institutions have $55B invested in Duke Energy in 2024 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 881 increasing their positions, 724 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,175
Holders Change
+123
Holders Change %
+5.99%
% of All Funds
28.97%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.31%
New
271
Increased
881
Reduced
724
Closed
117
Calls
$495M
Puts
$414M
Net Calls
+$80.4M
Net Calls Change
-$79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
BlackRock
2
BlackRock
New York
$6.74B
3
Millennium Management
3
Millennium Management
New York
$175M
4
ECM
4
ExodusPoint Capital Management
New York
$164M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$202M

Top Sellers

1
PFA
1
Pathway Financial Advisers
Indiana
$6.28M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$604M
3
GQG Partners
3
GQG Partners
Florida
$6.14M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.73B
5
Bank of America
5
Bank of America
North Carolina
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$163M -$49.3M -457,259 -23%
Deutsche Bank
52
Deutsche Bank
Germany
$162M +$21.6M +200,535 +15%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$159M +$54.2M +503,476 +52%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$158M -$623K -5,782 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$151M -$104M -962,748 -41%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$150M -$22.7M -210,468 -13%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$146M +$187K +1,731 +0.1%
Bessemer Group
58
Bessemer Group
New Jersey
$140M -$3.51M -32,613 -2%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$139M +$20.3M +188,762 +17%
Mitsubishi UFJ Asset Management
60
Mitsubishi UFJ Asset Management
Japan
$132M +$10.2M +94,489 +8%
Barclays
61
Barclays
United Kingdom
$130M -$87.1M -808,193 -40%
Empower Advisory Group
62
Empower Advisory Group
Colorado
$125M +$3.66M +33,926 +3%
GLA
63
Great Lakes Advisors
Illinois
$122M +$2.44M +22,688 +2%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$120M +$84.9M +788,343 +244%
Mariner
65
Mariner
Kansas
$112M +$2.94M +27,282 +3%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$108M +$107M +996,072 +27,516%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$107M -$289K -2,684 -0.3%
Citadel Advisors
68
Citadel Advisors
Florida
$105M -$72.2M -670,521 -41%
Ameriprise
69
Ameriprise
Minnesota
$103M -$15.8M -146,777 -13%
Principal Financial Group
70
Principal Financial Group
Iowa
$103M -$495K -4,599 -0.5%
Two Sigma Investments
71
Two Sigma Investments
New York
$101M +$80.9M +751,195 +412%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$99.1M -$4.38M -40,632 -4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$98.9M -$9.16M -85,038 -8%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.5M -$800K -7,429 -0.8%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$96.1M +$20.8M +193,381 +28%
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