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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
+$374M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$236M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$199M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$104M
5
WHRC
W.H. Reaves & Co
New Jersey
+$80.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$271M
2
Barclays
Barclays
United Kingdom
-$243M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$192M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$188M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
1851
Pearl River Capital
Michigan
– -$3.04M -29,015 Closed
CM
1852
Caption Management
Oklahoma
– -$2.62M -25,000 Closed
Verition Fund Management
1853
Verition Fund Management
Connecticut
– -$2.34M -22,256 Closed
SFS
1854
Sowell Financial Services
Arkansas
– -$1.89M -18,055 Closed
ACM
1855
AlphaCrest Capital Management
New York
– -$1.79M -17,046 Closed
Simplex Trading
1856
Simplex Trading
Illinois
– -$1.77M -16,920 Closed
CCIA
1857
Campbell & Co Investment Adviser
Maryland
– -$1.76M -16,800 Closed
DTL
1858
Dynamic Technology Lab
Singapore
– -$1.47M -14,009 Closed
PCM
1859
Prelude Capital Management
New York
– -$1.46M -13,953 Closed
A
1860
Astrantus
Cyprus
– -$1.44M -13,700 Closed
GCWM
1861
Graham Capital Wealth Management
District of Columbia
– -$1.19M -11,511 Closed
PAMP
1862
Polar Asset Management Partners
Ontario, Canada
– -$1.2M -11,477 Closed
AIM
1863
Aigen Investment Management
New York
– -$787K -7,642 Closed
BC
1864
Bridgefront Capital
Texas
– -$747K -7,118 Closed
BWM
1865
Buckley Wealth Management
Nevada
– -$711K -6,777 Closed
NICM
1866
Neo Ivy Capital Management
New York
– -$639K -6,091 Closed
CL
1867
CSS LLC
Illinois
– -$639K -6,090 Closed
EN1L
1868
Engine No 1 LLC
California
– -$552K -5,263 Closed
IF
1869
IRON Financial
Illinois
– -$513K -4,887 Closed
EPWM
1870
Essex Private Wealth Management
Massachusetts
– -$478K -4,557 Closed
MPM
1871
MBB Public Markets
Illinois
– -$460K -4,389 Closed
JFGLC
1872
Johnson Financial Group LLC (Colorado)
Colorado
– -$448K -4,269 Closed
MCM
1873
Marathon Capital Management
Maryland
– -$438K -4,179 Closed
BWM
1874
BCS Wealth Management
Tennessee
– -$400K -3,813 Closed
SCM
1875
Southport Capital Management
Tennessee
– -$380K -3,626 Closed
73 74
75
76 77