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Duke Energy
DUK

Overview Fund Activity

1,828 hedge funds and large institutions have $51.7B invested in Duke Energy in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 774 increasing their positions, 596 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,828
Holders Change
+80
Holders Change %
+4.58%
% of All Funds
29.49%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.39%
New
208
Increased
774
Reduced
596
Closed
91
Calls
$712M
Puts
$421M
Net Calls
+$291M
Net Calls Change
+$179M

Top Buyers

1
BlackRock
BlackRock
New York
$6.15B
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$391M
3
American Century Companies
American Century Companies
Missouri
$422M
4
Bessemer Group
Bessemer Group
New Jersey
$142M
5
Federated Hermes
Federated Hermes
Pennsylvania
$506M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.9B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M
3
State Street
State Street
Massachusetts
$4.53B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$881M
5
Cohen & Steers
Cohen & Steers
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
1851
ARS Investment Partners
New York
– -$796K -8,555 Closed
QT
1852
Quantbot Technologies
New York
– -$752K -8,086 Closed
ECM
1853
Element Capital Management
New York
– -$746K -8,019 Closed
Members Trust
1854
Members Trust
Florida
– -$683K -7,343 Closed
CPC
1855
Cookson Peirce & Co
Pennsylvania
– -$669K -7,192 Closed
NP
1856
Ninepoint Partners
Ontario, Canada
– -$659K -7,084 Closed
BAM
1857
Blueshift Asset Management
New Jersey
– -$606K -6,510 Closed
MS
1858
Maven Securities
Jersey
– -$569K -6,118 Closed
IP
1859
Investment Partners
Ohio
– -$545K -5,864 Closed
ACG
1860
Allen Capital Group
Nebraska
– -$520K -5,589 Closed
ACM
1861
AlphaCrest Capital Management
New York
– -$481K -5,174 Closed
SWM
1862
Selective Wealth Management
Virginia
– -$440K -4,727 Closed
BPGAM
1863
BTG Pactual Global Asset Management
Bermuda
– -$408K -4,382 Closed
ER
1864
Enlightenment Research
Florida
– -$391K -4,200 Closed
PRC
1865
Pearl River Capital
Michigan
– -$377K -4,053 Closed
CBA
1866
Coastal Bridge Advisors
Connecticut
– -$375K -4,031 Closed
SW
1867
SteelPeak Wealth
California
– -$362K -3,888 Closed
MM
1868
MQS Management
New York
– -$359K -3,862 Closed
BIP
1869
Blueprint Investment Partners
North Carolina
– -$357K -3,834 Closed
DS
1870
DRW Securities
Illinois
– -$352K -3,782 Closed
Balyasny Asset Management
1871
Balyasny Asset Management
Illinois
– -$347K -3,728 Closed
CC
1872
Cipher Capital
New York
– -$347K -3,727 Closed
Q
1873
QVR
California
– -$342K -3,682 Closed
SRC
1874
Samson Rock Capital
United Kingdom
– -$330K -3,546 Closed
MPW
1875
Monterey Private Wealth
California
– -$328K -3,454 Closed
73 74
75
76 77