DUK icon

Duke Energy
DUK

Overview Fund Activity

2,175 hedge funds and large institutions have $55B invested in Duke Energy in 2024 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 881 increasing their positions, 724 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,175
Holders Change
+123
Holders Change %
+5.99%
% of All Funds
28.96%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.31%
New
271
Increased
881
Reduced
724
Closed
117
Calls
$495M
Puts
$414M
Net Calls
+$80.4M
Net Calls Change
-$79M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.24B
2
BlackRock
BlackRock
New York
$6.74B
3
Millennium Management
Millennium Management
New York
$175M
4
ECM
ExodusPoint Capital Management
New York
$164M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$202M

Top Sellers

1
PFA
Pathway Financial Advisers
Indiana
$6.28M
2
Capital Research Global Investors
Capital Research Global Investors
California
$604M
3
GQG Partners
GQG Partners
Florida
$6.14M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.73B
5
Bank of America
Bank of America
North Carolina
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
151
MN Services Vermogensbeheer
Netherlands
$32.7M +$442K +4,100 +1%
Cerity Partners
152
Cerity Partners
New York
$32.5M +$2.34M +21,549 +8%
RAM
153
Resona Asset Management
Japan
$32.5M -$1.41M -13,046 -4%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$31.9M +$977K +9,070 +3%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$31.1M -$226K -2,102 -0.7%
Public Sector Pension Investment Board (PSP Investments)
156
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M +$16.2M +150,616 +112%
LOIM
157
Liberty One Investment Management
Illinois
$30.3M +$138K +1,281 +0.5%
SI
158
Stephens Inc
Arkansas
$29.8M +$4.5M +41,732 +18%
FP
159
Foundry Partners
Minnesota
$29.5M -$249K -2,310 -0.8%
IMRF
160
Illinois Municipal Retirement Fund
Illinois
$29.3M +$16.9M +156,705 +136%
Cambridge Investment Research Advisors
161
Cambridge Investment Research Advisors
Iowa
$29.2M -$519K -4,816 -2%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$29.1M -$1.29M -11,946 -4%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29M +$3.47M +32,164 +14%
Comerica Bank
164
Comerica Bank
Texas
$28.6M -$2.26M -21,003 -7%
Nomura Asset Management
165
Nomura Asset Management
Japan
$28.1M -$136K -1,266 -0.5%
CB
166
Commerce Bank
Missouri
$27.9M -$1.13M -10,498 -4%
GC
167
Guggenheim Capital
Illinois
$27.7M -$2.78M -25,842 -9%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$27.4M -$12.8M -118,885 -32%
FRAF
169
Första AP-fonden
Sweden
$27.1M -$388K -3,600 -1%
MAM
170
Magellan Asset Management
Australia
$26.9M -$5.66M -52,515 -17%
Adage Capital Partners
171
Adage Capital Partners
Massachusetts
$26.6M -$35.7M -331,000 -57%
Marshall Wace
172
Marshall Wace
United Kingdom
$26.5M -$66M -612,135 -71%
FMLI
173
Fukoku Mutual Life Insurance
Japan
$26.3M -$443K -4,110 -2%
VanEck Associates
174
VanEck Associates
New York
$25.9M +$1.92M +17,827 +8%
PR
175
Payden & Rygel
California
$25.8M – – –
5 6
7
8 9