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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
$4.77B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.65B
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$285M
5
WHRC
W.H. Reaves & Co
New Jersey
$80.2M

Top Sellers

1
BlackRock
BlackRock
New York
$5.69B
2
Barclays
Barclays
United Kingdom
$126M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.45B
5
Federated Hermes
Federated Hermes
Pennsylvania
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOIM
176
Liberty One Investment Management
Illinois
$21.8M +$675K +6,041 +3%
SOMRS
177
State of Michigan Retirement System
Michigan
$21.7M +$40.9K +366 +0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.7M +$21.7M +193,931 New
ELC
179
Edgar Lomax Company
Virginia
$21.6M -$6.27M -56,120 -23%
AB
180
Amalgamated Bank
New York
$21.6M -$1.55M -13,904 -7%
AF
181
Amalgamated Financial
New York
$21.6M +$21.6M +193,063 New
Aberdeen Group
182
Aberdeen Group
United Kingdom
$21.3M -$12.6M -112,834 -37%
BF
183
BOK Financial
Oklahoma
$21.3M +$635K +5,685 +3%
LMIM
184
Lockheed Martin Investment Management
Maryland
$21.3M +$1.91M +17,120 +10%
Squarepoint
185
Squarepoint
New York
$21.1M -$10.6M -94,932 -33%
DILIC
186
Dai-ichi Life Insurance Company
Japan
$20.8M – – –
Jane Street
187
Jane Street
New York
$20.7M +$8.06M +72,156 +64%
VI
188
Vestcor Inc
New Brunswick, Canada
$20.5M +$589K +5,273 +3%
BA
189
Bridgewater Associates
Connecticut
$20.5M +$19M +169,982 +1,251%
CDH
190
Charles D. Hyman
$20.4M +$113K +1,011 +0.6%
TNB
191
Thomasville National Bank
Georgia
$19.7M -$566K -5,072 -3%
CAMG
192
CWA Asset Management Group
Florida
$19.6M -$413K -3,695 -2%
WIC
193
Willis Investment Counsel
Georgia
$19.4M -$353K -3,158 -2%
Man Group
194
Man Group
United Kingdom
$18.7M +$4.91M +43,988 +36%
HNB
195
Huntington National Bank
Ohio
$18.3M +$991K +8,871 +6%
FMLI
196
Fukoku Mutual Life Insurance
Japan
$18.2M +$4.47M +40,000 +32%
FCI
197
Financial Counselors Inc
Kansas
$18M +$385K +3,450 +2%
ProShare Advisors
198
ProShare Advisors
Maryland
$17.6M -$499K -4,466 -3%
TAM
199
Tocqueville Asset Management
New York
$17.3M +$40.5K +363 +0.2%
DC
200
Davenport & Co
Virginia
$16.9M +$1.01M +9,068 +6%
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