DUK icon

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
1601
$80K
1602
$80K
1603
$79K
1604
$77K
1605
$77K
1606
$76K
1607
$76K
1608
$76K
1609
$74K
1610
$72K
1611
$72K
1612
$72K
1613
$71K
1614
$68K
1615
$67K
1616
$67K
1617
$66K
1618
$66K
1619
$62K
1620
$61K
1621
$60K
1622
$59K
1623
$56K
1624
$55.4K
1625
$55.2K