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Duke Energy
DUK

Overview Fund Activity

1,801 hedge funds and large institutions have $52.2B invested in Duke Energy in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 809 increasing their positions, 594 reducing their positions, and 105 closing their positions.

Holders
1,801
Holders Change
-37
Holders Change %
-2.01%
% of All Funds
30.45%
Holding in Top 10
29
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+38.1%
% of All Funds
0.49%
New
102
Increased
809
Reduced
594
Closed
105
Calls
$566M
Puts
$361M
Net Calls
+$205M
Net Calls Change
+$68.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$811M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.01B
3
BlackRock
3
BlackRock
New York
$5.77B
4
State Street
4
State Street
Massachusetts
$4.75B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$217M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$981M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.2B
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.4M
4
Ameriprise
4
Ameriprise
Minnesota
$159M
5
Millennium Management
5
Millennium Management
New York
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
151
IFM Investors
Australia
$24M -$192K -1,787 -0.8%
ST
152
Sabal Trust
Florida
$23.8M +$490K +4,567 +2%
DRZID
153
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M -$3.7M -34,545 -13%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$23.3M +$331K +3,084 +1%
VanEck Associates
155
VanEck Associates
New York
$23.1M -$874K -8,154 -4%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$22.9M -$153K -1,448 -0.7%
AIA
157
Avalon Investment & Advisory
Texas
$22.8M +$47.9K +447 +0.2%
Marshall Wace
158
Marshall Wace
United Kingdom
$22.7M -$4.26M -39,717 -16%
ASRS
159
Arizona State Retirement System
Arizona
$22.6M -$3.97K -37 -0%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$22.3M +$285K +2,654 +1%
Creative Planning
161
Creative Planning
Kansas
$22.3M +$848K +7,912 +4%
SOMRS
162
State of Michigan Retirement System
Michigan
$22.3M +$1.47M +13,700 +7%
MIM
163
MetLife Investment Management
New Jersey
$22.2M -$203K -1,893 -0.9%
AIG
164
American International Group
New York
$22.1M -$634K -5,911 -3%
PR
165
Payden & Rygel
California
$22M -$270K -2,519 -1%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$21.6M +$346K +3,226 +2%
ELC
167
Edgar Lomax Company
Virginia
$21.3M +$605K +5,645 +3%
AB
168
Amalgamated Bank
New York
$21.3M +$563K +5,254 +3%
Comerica Bank
169
Comerica Bank
Texas
$20.2M -$137K -1,301 -0.7%
MML Investors Services
170
MML Investors Services
Massachusetts
$20.1M +$5.6M +52,222 +39%
Loomis, Sayles & Company
171
Loomis, Sayles & Company
Massachusetts
$19.8M -$17.5M -163,313 -47%
VI
172
Vestcor Inc
New Brunswick, Canada
$19.7M +$3.75K +35 +0%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$19.6M -$732K -6,851 -4%
CDH
174
Charles D. Hyman
$19.5M -$137K -1,275 -0.7%
CAMG
175
CWA Asset Management Group
Florida
$19.3M +$412K +3,844 +2%
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