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Duke Energy

1,504 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, 596 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: 1,5601,504 (-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
1,504
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
576
$1.47M
577
$1.46M
578
$1.45M
579
$1.44M
580
$1.44M
581
$1.44M
582
$1.43M
583
$1.43M
584
$1.43M
585
$1.43M
586
$1.43M
587
$1.42M
588
$1.42M
589
$1.42M
590
$1.41M
591
$1.4M
592
$1.39M
593
$1.38M
594
$1.38M
595
$1.38M
596
$1.38M
597
$1.37M
598
$1.37M
599
$1.36M
600
$1.35M