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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
976
$729K
977
$723K
978
$723K
979
$719K
980
$718K
981
$715K
982
$712K
983
$711K
984
$710K
985
$710K
986
$707K
987
$705K
988
$705K
989
$704K
990
$702K
991
$701K
992
$696K
993
$696K
994
$695K
995
$694K
996
$692K
997
$690K
998
$688K
999
$688K
1000
$687K