Question 1

Which hedge funds and institutional investors hold DUK?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for DUK shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for DUK whale holdings?

Accepted Answer

Conviction level reflects how significant DUK is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to DUK, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for DUK?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about DUK?

Accepted Answer

QoQ changes for DUK show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	44.5M	$5.8B	0.2%	$2896.4B
Capital Research	4.5M	$587.4M	0.1%	$644.6B
American Century	3.3M	$431.0M	0.2%	$194.3B
Geode Capital	2.6M	$334.8M	0.0%	$1607.5B
Citadel	893.7K	$117.0M	0.0%	$618.5B
Two Sigma	669.1K	$87.6M	0.1%	$123.9B
Wellington	532.3K	$69.7M	0.0%	$535.5B
Gotham Asset	493.7K	$64.6M	0.2%	$32.7B
Gabelli	313.6K	$41.1M	0.3%	$14.8B
Citadel	258.6K	$33.9M	0.0%	$618.5B
Jennison	254.9K	$33.4M	0.0%	$145.4B
Adage Capital	230.1K	$30.1M	0.0%	$64.8B
WorldQuant	229.2K	$30.0M	0.1%	$25.9B
Hudson Bay	188.5K	$24.7M	0.1%	$29.0B
Point72	124.4K	$16.3M	0.0%	$78.1B
DFA	113.8K	$14.9M	0.0%	$481.4B
Millennium	95.1K	$12.5M	0.0%	$240.3B
Tudor	84.8K	$11.1M	0.0%	$53.9B
Millennium	70.8K	$9.3M	0.0%	$240.3B
DE Shaw	53.1K	$7.0M	0.0%	$166.3B
Tudor	45.3K	$5.9M	0.0%	$53.9B
Point72	43.1K	$5.6M	0.0%	$78.1B
Arrowstreet	32.4K	$4.2M	0.0%	$184.8B
Citadel	26.9K	$3.5M	0.0%	$618.5B
Segall Bryant	23.6K	$3.1M	0.0%	$7.0B
BlackRock	19.7K	$2.6M	—	$5723.5B
DE Shaw	13.8K	$1.8M	0.0%	$166.3B
GMO	12.4K	$1.6M	0.0%	$39.1B
Balyasny	11.8K	$1.5M	0.0%	$77.1B
Fisher Investments	10.9K	$1.4M	0.0%	$294.9B
ClearBridge	10.5K	$1.4M	0.0%	$114.9B
Fidelity (FMR)	8.9K	$1.2M	0.0%	$1898.4B
Neuberger Berman (Eisman)	7.5K	$979K	0.0%	$131.4B
Edgewood	6.3K	$825K	0.0%	$15.5B
Millennium	6.1K	$799K	0.0%	$240.3B
Two Sigma	5.0K	$655K	0.0%	$123.9B
Franklin Templeton	4.3K	$558K	0.0%	$408.3B
Caxton	2.9K	$376K	0.0%	$4.4B
Renaissance Tech	2.8K	$367K	0.0%	$63.9B
Kayne Anderson	2.6K	$341K	0.0%	$34.0B
Schonfeld	1.8K	$236K	0.0%	$14.2B
DE Shaw	1.6K	$210K	0.0%	$166.3B
Epoch	913	$120K	0.0%	$16.5B
Man Group	657	$86K	0.0%	$55.1B
Marshall Wace	469	$61K	0.0%	$100.4B
AQR Capital	275	$36K	—	$218.4B
Acadian	238.4K	$31K	0.0%	$70.5M
Northern Trust	159	$21K	—	$756.6B

DUK

Who Holds DUK

Changes This Quarter