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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
1101
$327K
1102
$325K
1103
$325K
1104
$324K
1105
$320K
1106
$316K
1107
$316K
1108
$316K
1109
$316K
1110
$316K
1111
$314K
1112
$314K
1113
$313K
1114
$312K
1115
$312K
1116
$312K
1117
$311K
1118
$309K
1119
$307K
1120
$304K
1121
$303K
1122
$302K
1123
$302K
1124
$301K
1125
$300K