DUK icon

Duke Energy

1,505 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, 597 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: 1,5611,505 (-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
1,505
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
301
$5.46M
302
$5.37M
303
$5.36M
304
$5.34M
305
$5.33M
306
$5.3M
307
$5.3M
308
$5.2M
309
$5.17M
310
$5.14M
311
$5.07M
312
$5.01M
313
$4.99M
314
$4.99M
315
$4.97M
316
$4.97M
317
$4.95M
318
$4.93M
319
$4.89M
320
$4.87M
321
$4.85M
322
$4.77M
323
$4.7M
324
$4.69M
325
$4.68M