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Duke Energy

1,802 hedge funds and large institutions have $52.2B invested in Duke Energy in 2022 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 810 increasing their positions, 594 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $53.6B → $52.2B (-$1.42B)

3% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 105

2% less funds holding

Funds holding: 1,8391,802 (-37)

Holders
1,802
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$566M
Puts
$361M
Net Calls
Net Calls Change

Top Buyers

1 +$685M
2 +$430M
3 +$302M
4
State Street
State Street
Massachusetts
+$174M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$158M

Top Sellers

1 -$250M
2 -$149M
3 -$138M
4
Ameriprise
Ameriprise
Minnesota
-$94.5M
5
Millennium Management
Millennium Management
New York
-$76.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.45B
2
$5.77B
3
$4.75B
4
$3.78B
5
$2.2B
6
$1.48B
7
$1.01B
8
$981M
9
$921M
10
$909M
11
$849M
12
$833M
13
$811M
14
$780M
15
$688M
16
$671M
17
$670M
18
$606M
19
$502M
20
$411M
21
$379M
22
$358M
23
$358M
24
$352M
25
$323M