Duke Energy
DUK
1,846 hedge funds and large institutions have $53.6B invested in Duke Energy in 2022 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 830 increasing their positions, 580 reducing their positions, and 85 closing their positions.
91% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 85
45% more call options, than puts
Call options by funds: $440M | Put options by funds: $303M
43% more repeat investments, than reductions
Existing positions increased: 830 | Existing positions reduced: 580
7% more capital invested
Capital invested by funds: $50.3B → $53.6B (+$3.29B)
3% more funds holding
Funds holding: 1,791 → 1,846 (+55)
0.06% less ownership
Funds ownership: 62.58% → 62.52% (-0.06%)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$348M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$219M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$185M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$96.7M |
| 5 |
WHRC
W.H. Reaves & Co
Jersey City,
New Jersey
|
+$74.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$252M |
| 2 |
Barclays
London,
United Kingdom
|
-$226M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$178M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$175M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$167M |
DUK Hedge Fund Activity: Q1 2022 in Review
1,846 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q1 2022, worth a combined $53.6B — up 6.5% from $50.3B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new DUK positions and 85 closed out — a net gain of 77 holders — while 830 added to existing stakes and 580 trimmed.
The largest buyer was State Street, adding an estimated $348M. The largest seller was BlackRock, cutting an estimated $252M.
- 1,846 institutional investors held Duke Energy (DUK) as of Q1 2022, up from 1,791 in Q4 2021.
- Funds reported $53.6B of Duke Energy stock for Q1 2022, up 6.5% quarter-over-quarter.
- 162 funds opened new Duke Energy positions in Q1 2022 and 85 closed out, a net change of +77 holders.
- The largest Duke Energy buyer in Q1 2022 was State Street, an estimated $348M added.
- The largest Duke Energy seller in Q1 2022 was BlackRock, an estimated $252M sold.
Based on aggregated 13F filings for Q1 2022.