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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
876
$925K
877
$921K
878
$921K
879
$921K
880
$920K
881
$912K
882
$912K
883
$908K
884
$908K
885
$907K
886
$907K
887
$905K
888
$901K
889
$899K
890
$899K
891
$897K
892
$893K
893
$892K
894
$891K
895
$890K
896
$889K
897
$889K
898
$888K
899
$884K
900
$884K