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Duke Energy

1,899 hedge funds and large institutions have $49.7B invested in Duke Energy in 2023 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 640 increasing their positions, 790 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.97% more ownership

Funds ownership: 64.57%66.54% (+2%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

19% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 790

Holders
1,899
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$537M
Puts
$345M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$872K
902
$872K
903
$870K
904
$863K
905
$863K
906
$856K
907
$856K
908
$854K
909
$854K
910
$848K
911
$846K
912
$843K
913
$843K
914
$842K
915
$841K
916
$838K
917
$834K
918
$832K
919
$831K
920
$830K
921
$829K
922
$826K
923
$825K
924
$822K
925
$819K