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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
1501
$207K
1502
$207K
1503
$207K
1504
$207K
1505
$206K
1506
$205K
1507
$205K
1508
$205K
1509
$204K
1510
$204K
1511
$204K
1512
$204K
1513
$204K
1514
$204K
1515
$204K
1516
$203K
1517
$202K
1518
$202K
1519
$202K
1520
$196K
1521
$196K
1522
$196K
1523
$195K
1524
$194K
1525
$193K