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Duke Energy

1,505 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, 597 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: 1,5611,505 (-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
1,505
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
1151
$288K
1152
$288K
1153
$287K
1154
$287K
1155
$286K
1156
$283K
1157
$282K
1158
$282K
1159
$280K
1160
$280K
1161
$280K
1162
$279K
1163
$278K
1164
$278K
1165
$277K
1166
$276K
1167
$276K
1168
$276K
1169
$276K
1170
$274K
1171
$273K
1172
$271K
1173
$271K
1174
$271K
1175
$270K