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Duke Energy
DUK

Overview Fund Activity

1,828 hedge funds and large institutions have $51.7B invested in Duke Energy in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 774 increasing their positions, 596 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,828
Holders Change
+80
Holders Change %
+4.58%
% of All Funds
29.49%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
208
Increased
774
Reduced
596
Closed
91
Calls
$712M
Puts
$421M
Net Calls
+$291M
Net Calls Change
+$179M

Top Buyers

1
BlackRock
BlackRock
New York
$6.15B
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$391M
3
American Century Companies
American Century Companies
Missouri
$422M
4
Bessemer Group
Bessemer Group
New Jersey
$142M
5
Federated Hermes
Federated Hermes
Pennsylvania
$506M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.9B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M
3
State Street
State Street
Massachusetts
$4.53B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$881M
5
Cohen & Steers
Cohen & Steers
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$32.6M -$60.3M -585,458 -65%
CFC
127
Cincinnati Financial Corp
Ohio
$31.9M – – –
Mirae Asset Global Investments
128
Mirae Asset Global Investments
South Korea
$31.6M +$2.35M +22,825 +8%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$30.8M -$7.51M -72,900 -20%
MAM
130
Magellan Asset Management
Australia
$30.7M +$3.52M +34,200 +13%
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
$30.5M -$11.7M -113,700 -28%
WA
132
WestEnd Advisors
North Carolina
$29.8M -$2.73M -26,515 -8%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$29.7M +$25.3M +245,513 +570%
MCC
134
Money Concepts Capital
Florida
$29.5M +$4.83M +46,865 +20%
MFA
135
Mayflower Financial Advisors
Massachusetts
$29.5M +$3.61K +35 +0%
M&T Bank
136
M&T Bank
New York
$29.5M -$797K -7,737 -3%
AA
137
ALPS Advisors
Colorado
$28.4M +$25.3M +245,481 +799%
CCMG
138
Clark Capital Management Group
Pennsylvania
$27.9M +$1.12M +10,915 +4%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$27.2M +$3.51M +34,079 +15%
FRAF
140
Första AP-fonden
Sweden
$27.1M -$39.2M -381,100 -59%
BG
141
Bollard Group
Massachusetts
$27.1M -$738K -7,170 -3%
Nomura Asset Management
142
Nomura Asset Management
Japan
$27M -$8.19M -79,525 -23%
SEI Investments
143
SEI Investments
Pennsylvania
$27M -$10M -97,523 -27%
BC
144
Bruce & Co
Illinois
$26.9M – – –
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$26.1M -$14.2M -138,167 -35%
SO
146
STRS Ohio
Ohio
$26M -$1.11M -10,825 -4%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$25.4M -$932K -9,047 -4%
BF
148
BOK Financial
Oklahoma
$25.2M +$186K +1,804 +0.7%
IMRF
149
Illinois Municipal Retirement Fund
Illinois
$25.1M +$7.92M +76,881 +46%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$24.8M -$775K -7,528 -3%
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