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Duke Energy

1,504 hedge funds and large institutions have $38.2B invested in Duke Energy in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 596 increasing their positions, 610 reducing their positions, and 138 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 ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 1,5601,504 (-56)

11% less capital invested

Capital invested by funds: $42.8B → $38.2B (-$4.56B)

25% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 138

Holders
1,504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$342M
Puts
$219M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$7.25M
252
$7.2M
253
$7.17M
254
$7.11M
255
$7.04M
256
$7.04M
257
$6.81M
258
$6.75M
259
$6.71M
260
$6.55M
261
$6.54M
262
$6.53M
263
$6.51M
264
$6.49M
265
$6.46M
266
$6.45M
267
$6.39M
268
$6.36M
269
$6.3M
270
$6.25M
271
$6.21M
272
$6.2M
273
$6.19M
274
$6.1M
275
$6.1M