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Duke Energy

1,504 hedge funds and large institutions have $38.2B invested in Duke Energy in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 596 increasing their positions, 610 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 1,5601,504 (-56)

11% less capital invested

Capital invested by funds: $42.8B → $38.2B (-$4.56B)

25% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 138

Holders
1,504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$342M
Puts
$219M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$425K
1002
$425K
1003
$424K
1004
$423K
1005
$423K
1006
$422K
1007
$419K
1008
$418K
1009
$418K
1010
$416K
1011
$416K
1012
$414K
1013
$412K
1014
$412K
1015
$410K
1016
$410K
1017
$409K
1018
$408K
1019
$406K
1020
$405K
1021
$405K
1022
$404K
1023
$402K
1024
$402K
1025
$401K