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Duke Energy

1,749 hedge funds and large institutions have $45.3B invested in Duke Energy in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 800 increasing their positions, 562 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $52.2B → $45.3B (-$6.84B)

21% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 130

45% less funds holding in top 10

Funds holding in top 10: 2916 (-13)

Holders
1,749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$448M
Puts
$336M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$96.3M
3 +$93.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$79.1M
5
State Street
State Street
Massachusetts
+$75.9M

Top Sellers

1 -$460M
2 -$187M
3 -$108M
4
Cohen & Steers
Cohen & Steers
New York
-$76.8M
5
APG Asset Management
APG Asset Management
Netherlands
-$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.56B
2
$5.11B
3
$4.2B
4
$3.17B
5
$1.87B
6
$1.32B
7
$892M
8
$835M
9
$787M
10
$756M
11
$688M
12
$681M
13
$664M
14
$640M
15
$584M
16
$582M
17
$508M
18
$438M
19
$356M
20
$338M
21
$332M
22
$316M
23
$310M
24
$285M
25
$281M