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Duke Energy

1,459 hedge funds and large institutions have $39.6B invested in Duke Energy in 2019 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 570 increasing their positions, 511 reducing their positions, and 76 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $38.1B → $39.6B (+$1.5B)

1.74% less ownership

Funds ownership: 62.21%60.48% (-1.7%)

10% less funds holding in top 10

Funds holding in top 10: 3128 (-3)

Holders
1,459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$553M
Puts
$311M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$310M
27
$289M
28
$286M
29
$286M
30
$283M
31
$256M
32
$218M
33
$173M
34
$166M
35
$156M
36
$152M
37
$152M
38
$139M
39
$139M
40
$135M
41
$133M
42
$132M
43
$124M
44
$122M
45
$117M
46
$115M
47
$114M
48
$112M
49
$111M
50
$111M