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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
1051
$618K
1052
$618K
1053
$618K
1054
$618K
1055
$616K
1056
$615K
1057
$614K
1058
$613K
1059
$613K
1060
$607K
1061
$606K
1062
$605K
1063
$603K
1064
$603K
1065
$602K
1066
$600K
1067
$600K
1068
$599K
1069
$598K
1070
$597K
1071
$594K
1072
$593K
1073
$591K
1074
$590K
1075
$590K