DUK icon

Duke Energy

1,403 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, 518 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: 1,3171,403 (+86)

2.49% more ownership

Funds ownership: 59.72%62.21% (+2.5%)

3% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 518

Holders
1,403
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
676
$1.02M
677
$1.01M
678
$1.01M
679
$1.01M
680
$1M
681
$996K
682
$979K
683
$978K
684
$975K
685
$972K
686
$970K
687
$968K
688
$963K
689
$957K
690
$955K
691
$955K
692
$955K
693
$954K
694
$946K
695
$931K
696
$931K
697
$929K
698
$926K
699
$925K
700
$923K