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