DUK icon

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
1151
$482K
1152
$482K
1153
$481K
1154
$481K
1155
$480K
1156
$479K
1157
$478K
1158
$476K
1159
$474K
1160
$473K
1161
$471K
1162
$471K
1163
$470K
1164
$469K
1165
$469K
1166
$468K
1167
$468K
1168
$464K
1169
$464K
1170
$463K
1171
$461K
1172
$461K
1173
$460K
1174
$458K
1175
$458K