DUK icon

Duke Energy

1,404 hedge funds and large institutions have $38.1B invested in Duke Energy in 2018 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 502 increasing their positions, 519 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 1,3181,404 (+86)

2.47% more ownership

Funds ownership: 59.77%62.24% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 519

Holders
1,404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$445M
Puts
$367M
Net Calls
Net Calls Change

Top Buyers

1 +$753M
2 +$433M
3 +$189M
4
Renaissance Technologies
Renaissance Technologies
New York
+$186M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$178M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$1.24M
627
$1.23M
628
$1.23M
629
$1.23M
630
$1.23M
631
$1.22M
632
$1.22M
633
$1.22M
634
$1.22M
635
$1.21M
636
$1.19M
637
$1.18M
638
$1.18M
639
$1.16M
640
$1.16M
641
$1.15M
642
$1.15M
643
$1.15M
644
$1.14M
645
$1.13M
646
$1.13M
647
$1.13M
648
$1.13M
649
$1.13M
650
$1.12M