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Duke Energy
DUK

Overview Fund Activity

2,052 hedge funds and large institutions have $58.6B invested in Duke Energy in 2024 Q3 according to their latest regulatory filings, with 198 funds opening new positions, 788 increasing their positions, 779 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,052
Holders Change
+95
Holders Change %
+4.85%
% of All Funds
29.68%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
198
Increased
788
Reduced
779
Closed
79
Calls
$696M
Puts
$537M
Net Calls
+$159M
Net Calls Change
+$21.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$229M
2
GQG Partners
GQG Partners
Florida
+$207M
3
State Street
State Street
Massachusetts
+$194M
4
Citadel Advisors
Citadel Advisors
Florida
+$187M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$170M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$268M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$193M
3
American Century Companies
American Century Companies
Missouri
-$176M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$127M
5
APG Asset Management
APG Asset Management
Netherlands
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
2051
West Oak Capital
California
$361 – – –
CMP
2052
Coston McIsaac & Partners
Maine
$131 -$14 -124 -10%
MFG
2053
Mendota Financial Group
Wisconsin
$116 +$116 +1 New
DWM
2054
Dogwood Wealth Management
Kansas
$11 -$10 – –
ECM
2055
ExodusPoint Capital Management
New York
– -$75.7M -755,728 Closed
PP
2056
Peconic Partners
New York
– -$20M -200,000 Closed
Two Sigma Advisers
2057
Two Sigma Advisers
New York
– -$19.3M -192,600 Closed
GCM
2058
Greenland Capital Management
New York
– -$13.8M -137,640 Closed
Voloridge Investment Management
2059
Voloridge Investment Management
Florida
– -$13.3M -132,927 Closed
TPSF
2060
Texas Permanent School Fund
Texas
– -$12.8M -127,432 Closed
SFC
2061
Strategic Financial Concepts
Texas
– -$28.4K -102,462 Closed
EAM
2062
Eagle Asset Management
Florida
– -$10.2M -102,394 Closed
MAA
2063
Matrix Asset Advisors
New York
– -$6.51M -64,933 Closed
HF
2064
HRT Financial
New York
– -$6.4M -63,863 Closed
WAM
2065
Wolverine Asset Management
Illinois
– -$4.84M -48,268 Closed
ST
2066
Sentinel Trust
Texas
– -$3.39M -33,814 Closed
CM
2067
Capula Management
Cayman Islands
– -$2.84M -28,344 Closed
RBA
2068
Richard Bernstein Advisors
New York
– -$2.61M -26,049 Closed
MFFIA
2069
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
– -$2.57M -25,638 Closed
OQS
2070
Occudo Quantitative Strategies
Florida
– -$2.54M -25,350 Closed
MHS
2071
M Holdings Securities
Oregon
– -$2.44M -24,340 Closed
SW
2072
SVB Wealth
Massachusetts
– -$2.22M -22,159 Closed
IMC Chicago
2073
IMC Chicago
Illinois
– -$1.88M -18,754 Closed
PE
2074
Point72 Europe
United Kingdom
– -$1.5M -15,000 Closed
GGA
2075
Granite Group Advisors
Connecticut
– -$1.01M -10,095 Closed
81 82
83
84 85