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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
1026
$399K
1027
$397K
1028
$396K
1029
$395K
1030
$395K
1031
$395K
1032
$394K
1033
$394K
1034
$393K
1035
$393K
1036
$393K
1037
$392K
1038
$391K
1039
$390K
1040
$389K
1041
$387K
1042
$387K
1043
$386K
1044
$384K
1045
$383K
1046
$382K
1047
$382K
1048
$381K
1049
$381K
1050
$380K