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Duke Energy

1,898 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, 639 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:

1.96% more ownership

Funds ownership: 64.56%66.53% (+2%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

19% less repeat investments, than reductions

Existing positions increased: 639 | Existing positions reduced: 790

Holders
1,898
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
26
$311M
27
$306M
28
$292M
29
$285M
30
$273M
31
$234M
32
$228M
33
$218M
34
$199M
35
$190M
36
$188M
37
$184M
38
$183M
39
$182M
40
$173M
41
$152M
42
$152M
43
$148M
44
$146M
45
$141M
46
$139M
47
$138M
48
$135M
49
$126M
50
$120M