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Duke Energy
DUK

Overview Fund Activity

1,838 hedge funds and large institutions have $53.6B invested in Duke Energy in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 826 increasing their positions, 579 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,838
Holders Change
+54
Holders Change %
+3.03%
% of All Funds
29.09%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.33%
New
161
Increased
826
Reduced
579
Closed
85
Calls
$440M
Puts
$303M
Net Calls
+$137M
Net Calls Change
-$103M

Top Buyers

1
State Street
State Street
Massachusetts
$4.77B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.65B
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$285M
5
WHRC
W.H. Reaves & Co
New Jersey
$80.2M

Top Sellers

1
BlackRock
BlackRock
New York
$5.69B
2
Barclays
Barclays
United Kingdom
$126M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.45B
5
Federated Hermes
Federated Hermes
Pennsylvania
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$28.5M -$1.79K -16 -0%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$28.1M +$371K +3,321 +1%
Marshall Wace
153
Marshall Wace
United Kingdom
$28.1M -$6.23M -55,807 -18%
Calamos Advisors
154
Calamos Advisors
Illinois
$28M +$3.73M +33,443 +15%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$27.9M +$726K +6,497 +3%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$25.5M +$24.8M +221,740 +3,361%
II
157
IFM Investors
Australia
$25.2M +$14M +125,353 +125%
Twin Tree Management
158
Twin Tree Management
Texas
$25.1M +$10.8M +96,479 +75%
CFIA
159
Cantor Fitzgerald Investment Advisors
New York
$25M +$12.5M +111,890 +100%
VanEck Associates
160
VanEck Associates
New York
$25M +$4.41M +39,485 +21%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$24.6M +$1.43M +12,697 +6%
ST
162
Sabal Trust
Florida
$24.3M +$427K +3,826 +2%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$23.9M +$1.24M +11,148 +5%
SF
164
Synovus Financial
Georgia
$23.8M -$750K -6,718 -3%
AIG
165
American International Group
New York
$23.7M -$731K -6,549 -3%
AIA
166
Avalon Investment & Advisory
Texas
$23.7M +$283K +2,535 +1%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$23.7M -$1.7M -15,200 -7%
ASRS
168
Arizona State Retirement System
Arizona
$23.6M +$44.7K +400 +0.2%
MIM
169
MetLife Investment Management
New Jersey
$23.4M +$4.39M +39,356 +23%
PR
170
Payden & Rygel
California
$23.1M -$804K -7,200 -3%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$23M +$907K +8,126 +4%
CIC
172
Crawford Investment Counsel
Georgia
$22.7M +$1.05M +9,362 +5%
Creative Planning
173
Creative Planning
Kansas
$22.3M -$1.7M -15,237 -7%
Comerica Bank
174
Comerica Bank
Texas
$22.2M -$265K -2,295 -1%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$22.1M -$4.95M -44,300 -18%
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