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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
951
$771K
952
$766K
953
$766K
954
$765K
955
$765K
956
$765K
957
$765K
958
$762K
959
$762K
960
$762K
961
$761K
962
$759K
963
$757K
964
$757K
965
$755K
966
$751K
967
$749K
968
$748K
969
$747K
970
$745K
971
$744K
972
$743K
973
$742K
974
$739K
975
$739K