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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.

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 %
FWIA
101
Fort Washington Investment Advisors
Ohio
$60.9M +$822K +7,631 +1%
ORIO
102
Old Republic International (ORI)
Illinois
$60.4M – – –
Victory Capital Management
103
Victory Capital Management
Texas
$59.5M -$76.1M -706,553 -56%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$56.3M +$346K +3,208 +0.6%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$56.3M -$1.26M -11,718 -2%
Citigroup
106
Citigroup
New York
$56.3M -$13.5M -125,509 -19%
Squarepoint
107
Squarepoint
New York
$55.7M +$42M +389,576 +306%
Jones Financial Companies
108
Jones Financial Companies
Missouri
$55.1M +$16.8M +155,732 +44%
MBA
109
Maple-Brown Abbott
Australia
$51.6M -$11.6M -107,740 -18%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$51.4M +$51.4M +477,400 New
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$50.4M -$3.9M -36,210 -7%
EIP
112
Epoch Investment Partners
New York
$50.3M -$1.54M -14,266 -3%
ZIG
113
Zurich Insurance Group
Switzerland
$49M +$2.92M +27,127 +6%
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$47.9M +$1.45M +13,427 +3%
CCMG
115
Clark Capital Management Group
Pennsylvania
$46.9M -$782K -7,256 -2%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$46.4M -$126M -1,165,196 -73%
Prudential Financial
117
Prudential Financial
New Jersey
$46.2M -$16.8M -155,590 -27%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$46M -$2.11M -19,574 -4%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$45.8M -$3.8M -35,313 -8%
Jennison Associates
120
Jennison Associates
New York
$45.5M +$45.5M +422,527 New
Canada Life
121
Canada Life
Manitoba, Canada
$45.5M -$2.23M -20,708 -5%
VDI
122
Vaughan David Investments
Illinois
$44.3M +$258K +2,392 +0.6%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$44.2M +$23.8M +220,468 +116%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$43.9M -$950K -8,822 -2%
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$43.5M -$8.59M -79,727 -16%
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5
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