Duke Energy
1,800 hedge funds and large institutions have $44.1B invested in Duke Energy in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 774 increasing their positions, 672 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 1,811 → 1,800 (-11)
7% less capital invested
Capital invested by funds: $47.2B → $44.1B (-$3.11B)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Holders
1,800
Holding in Top 10
14
Calls
$360M
Puts
$236M
Top Buyers
| 1 | +$129M | |
| 2 | +$102M | |
| 3 | +$76.6M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$72.9M |
| 5 |
Neuberger Berman Group
New York
|
+$68M |
Top Sellers
| 1 | -$190M | |
| 2 | -$184M | |
| 3 | -$71.5M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$68.8M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$48.4M |