DUK Duke Energy Corp.
Duke Energy Corp. (DUK) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | New | +442.1K | — | $56.0M | 0.3% | 68 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold Out | -230.1K | -100.0% | $29.1M | 0.0% | 60 |
| Zimmer Partners Long/Short | Reduced | -400.4K | -91.4% | $50.7M | 0.1% | 59 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +736.8K | +26312.5% | $93.3M | 0.1% | 59 |
| MARSHALL WACE, LLP Long/Short | Reduced | -879.0K | -98.5% | $111.3M | 0.0% | 59 |
| Hudson Bay Capital Management Event | Sold Out | -188.5K | -100.0% | $23.9M | 0.0% | 58 |
| Holocene Advisors, LP | Sold Out | -18.0K | -100.0% | $2.3M | 0.0% | 58 |
| Ilex Capital Partners Long/Short | New | +70.6K | — | $8.9M | 0.2% | 58 |
| D. E. Shaw & Co., Inc. Quant | Increased | +173.0K | +1042.3% | $21.9M | 0.0% | 56 |
| Balyasny Asset Management L.P. | Increased | +315.1K | +2662.8% | $39.9M | 0.1% | 56 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- RENAISSANCE TECHNOLOGIES LLC
- Ilex Capital Partners
- D. E. Shaw & Co., Inc.
- Balyasny Asset Management L.P.
Most significant sellers
By move score, not size.
- ADAGE CAPITAL PARTNERS GP, L.L.C.
- Zimmer Partners
- MARSHALL WACE, LLP
- Hudson Bay Capital Management
- Holocene Advisors, LP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 442.1K | 0 | +442.1K | — | 0.3% | New | 68 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 0 | 230.1K | -230.1K | -100.0% | 0.0% | Sold Out | 60 |
| Zimmer Partners | 2 | 37.5K | 437.9K | -400.4K | -91.4% | 0.1% | Reduced | 59 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 739.6K | 2.8K | +736.8K | +26312.5% | 0.1% | Increased | 59 |
| MARSHALL WACE, LLP | 2 | 13.1K | 892.2K | -879.0K | -98.5% | 0.0% | Reduced | 59 |
| Hudson Bay Capital Management | 3 | 0 | 188.5K | -188.5K | -100.0% | 0.0% | Sold Out | 58 |
| Holocene Advisors, LP | 2 | 0 | 18.0K | -18.0K | -100.0% | 0.0% | Sold Out | 58 |
| Ilex Capital Partners | 2 | 70.6K | 0 | +70.6K | — | 0.2% | New | 58 |
| D. E. Shaw & Co., Inc. | 1 | 189.6K | 16.6K | +173.0K | +1042.3% | 0.0% | Increased | 56 |
| Balyasny Asset Management L.P. | 2 | 326.9K | 11.8K | +315.1K | +2662.8% | 0.1% | Increased | 56 |
| Qube Research & Technologies Ltd | 2 | 744.1K | 36.1K | +708.1K | +1963.0% | 0.1% | Increased | 56 |
| Voloridge Investment Management | 2 | 47.8K | 0 | +47.8K | — | 0.0% | New | 56 |
| Squarepoint Ops LLC | 2 | 553.7K | 255.3K | +298.4K | +116.9% | 0.2% | Increased | 53 |
| Voleon Capital Management | 3 | 0 | 14.4K | -14.4K | -100.0% | 0.0% | Sold Out | 53 |
| Capstone Investment Advisors | 3 | 2.4K | 0 | +2.4K | — | 0.0% | New | 53 |
| LMR Partners | 3 | 6.2K | 0 | +6.2K | — | 0.0% | New | 53 |
| Parallax Volatility Advisers | 3 | 0 | 14.5K | -14.5K | -100.0% | 0.0% | Sold Out | 52 |
| Schonfeld Strategic Advisors | 3 | 0 | 1.8K | -1.8K | -100.0% | 0.0% | Sold Out | 51 |
| CenterBook Partners | 4 | 0 | 8.3K | -8.3K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 32.3K | 0 | +32.3K | — | 0.1% | New | 51 |
| Readystate Asset Management | 3 | 4.6K | 0 | +4.6K | — | 0.0% | New | 50 |
| Brevan Howard Capital Management | 3 | 2.5K | 0 | +2.5K | — | 0.0% | New | 49 |
| TWO SIGMA INVESTMENTS, LP | 2 | 215.0K | 669.1K | -454.1K | -67.9% | 0.0% | Reduced | 49 |
| Caxton Associates | 3 | 13.7K | 2.9K | +10.8K | +375.3% | 0.0% | Increased | 49 |
| MILLENNIUM MANAGEMENT LLC | 2 | 171.2K | 95.1K | +76.1K | +79.9% | 0.0% | Increased | 48 |
| Centiva Capital | 4 | 0 | 40 | -40 | -100.0% | 0.0% | Sold Out | 48 |
| Capula Management | 2 | 1.6K | 10.5K | -8.9K | -84.7% | 0.0% | Reduced | 48 |
| Yaupon Capital Management | 2 | 449.3K | 337.7K | +111.6K | +33.0% | 2.0% | Increased | 47 |
| Edgestream Partners | 4 | 100.2K | 50.3K | +49.9K | +99.1% | 0.4% | Increased | 47 |
| Engineers Gate | 4 | 40.6K | 18.0K | +22.6K | +125.2% | 0.1% | Increased | 44 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 319.2K | 229.2K | +90.0K | +39.3% | 0.1% | Increased | 39 |
| CITADEL ADVISORS LLC | 1 | 2.0M | 2.5M | -484.3K | -19.4% | 0.2% | Reduced | 39 |
| Boothbay Fund Management | 4 | 4.7K | 2.6K | +2.1K | +83.0% | 0.0% | Increased | 38 |
| Walleye Capital | 3 | 1.9K | 1.1K | +804 | +70.3% | 0.0% | Increased | 38 |
| Capital Fund Management | 3 | 57.5K | 112.7K | -55.2K | -49.0% | 0.1% | Reduced | 37 |
| Alphadyne Asset Management | 3 | 1.9K | 3.5K | -1.6K | -45.1% | 0.0% | Reduced | 32 |
| Woodline Partners LP | 2 | 170.1K | 152.3K | +17.8K | +11.7% | 0.1% | Increased | 28 |
| Gotham Asset Management, LLC | 2 | 479.3K | 493.7K | -14.4K | -2.9% | 0.2% | Reduced | 27 |
| Man Group | 3 | 12.0K | 14.5K | -2.5K | -17.4% | 0.0% | Reduced | 25 |
| AQR Capital Management | 3 | 559.1K | 563.4K | -4.3K | -0.8% | 0.0% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.