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
426
$2.84M
427
$2.83M
428
$2.81M
429
$2.79M
430
$2.66M
431
$2.65M
432
$2.65M
433
$2.65M
434
$2.63M
435
$2.63M
436
$2.62M
437
$2.61M
438
$2.6M
439
$2.6M
440
$2.58M
441
$2.58M
442
$2.58M
443
$2.57M
444
$2.56M
445
$2.55M
446
$2.54M
447
$2.54M
448
$2.52M
449
$2.51M
450
$2.5M