DUK icon

Duke Energy

1,093 hedge funds and large institutions have $32.8B invested in Duke Energy in 2014 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 362 increasing their positions, 419 reducing their positions, and 45 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $240M | Put options by funds: $237M

0.07% less ownership

Funds ownership: 55.65%55.58% (-0.07%)

14% less repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 419

Holders
1,093
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$240M
Puts
$237M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$580K
727
$580K
728
$577K
729
$572K
730
$571K
731
$568K
732
$568K
733
$566K
734
$562K
735
$559K
736
$555K
737
$554K
738
$551K
739
$551K
740
$549K
741
$549K
742
$549K
743
$549K
744
$545K
745
$545K
746
$544K
747
$540K
748
$538K
749
$537K
750
$533K