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Duke Energy

1,749 hedge funds and large institutions have $45.3B invested in Duke Energy in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 800 increasing their positions, 562 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $52.2B → $45.3B (-$6.84B)

21% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 130

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
1,749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$448M
Puts
$336M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$96.3M
3 +$93.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$79.1M
5
State Street
State Street
Massachusetts
+$75.9M

Top Sellers

1 -$460M
2 -$187M
3 -$108M
4
Cohen & Steers
Cohen & Steers
New York
-$76.8M
5
APG Asset Management
APG Asset Management
Netherlands
-$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$551K
1052
$546K
1053
$545K
1054
$544K
1055
$544K
1056
$543K
1057
$543K
1058
$542K
1059
$542K
1060
$541K
1061
$539K
1062
$538K
1063
$537K
1064
$536K
1065
$533K
1066
$533K
1067
$533K
1068
$531K
1069
$531K
1070
$530K
1071
$530K
1072
$529K
1073
$527K
1074
$526K
1075
$524K