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Duke Energy

1,899 hedge funds and large institutions have $49.7B invested in Duke Energy in 2023 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 640 increasing their positions, 790 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.97% more ownership

Funds ownership: 64.57%66.54% (+2%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

19% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 790

Holders
1,899
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$537M
Puts
$345M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$4.76M
377
$4.75M
378
$4.74M
379
$4.73M
380
$4.68M
381
$4.62M
382
$4.62M
383
$4.62M
384
$4.61M
385
$4.55M
386
$4.54M
387
$4.52M
388
$4.47M
389
$4.47M
390
$4.46M
391
$4.46M
392
$4.4M
393
$4.37M
394
$4.36M
395
$4.35M
396
$4.34M
397
$4.28M
398
$4.26M
399
$4.24M
400
$4.23M