Duke Energy
DUK
1,973 hedge funds and large institutions have $50.5B invested in Duke Energy in 2024 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 773 increasing their positions, 733 reducing their positions, and 85 closing their positions.
106% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 85
34% more call options, than puts
Call options by funds: $549M | Put options by funds: $410M
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
3% more funds holding
Funds holding: 1,912 → 1,973 (+61)
5% more repeat investments, than reductions
Existing positions increased: 773 | Existing positions reduced: 733
4% more capital invested
Capital invested by funds: $48.4B → $50.5B (+$2.1B)
0.37% more ownership
Funds ownership: 64.93% → 65.3% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$254M |
| 2 |
BlackRock
New York
|
+$163M |
| 3 |
Cohen & Steers
New York
|
+$123M |
| 4 |
Amundi
Paris,
France
|
+$84M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$82.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$127M |
| 2 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$102M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$91.9M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$76.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$66M |
DUK Hedge Fund Activity: Q2 2024 in Review
1,973 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q2 2024, worth a combined $50.5B — up 4.3% from $48.4B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new DUK positions and 85 closed out — a net gain of 90 holders — while 773 added to existing stakes and 733 trimmed.
The largest buyer was GQG Partners, adding an estimated $254M. The largest seller was Capital Research Global Investors, cutting an estimated $127M.
- 1,973 institutional investors held Duke Energy (DUK) as of Q2 2024, up from 1,912 in Q1 2024.
- Funds reported $50.5B of Duke Energy stock for Q2 2024, up 4.3% quarter-over-quarter.
- 175 funds opened new Duke Energy positions in Q2 2024 and 85 closed out, a net change of +90 holders.
- The largest Duke Energy buyer in Q2 2024 was GQG Partners, an estimated $254M added.
- The largest Duke Energy seller in Q2 2024 was Capital Research Global Investors, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2024.