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
1001
$139K
1002
$134K
1003
$133K
1004
$128K
1005
$127K
1006
$119K
1007
$115K
1008
$115K
1009
$111K
1010
$111K
1011
$110K
1012
$109K
1013
$108K
1014
$96K
1015
$95K
1016
$93K
1017
$92K
1018
$91K
1019
$89K
1020
$87K
1021
$86K
1022
$86K
1023
$83K
1024
$81K
1025
$81K