DUK icon

Duke Energy

1,810 hedge funds and large institutions have $47.2B invested in Duke Energy in 2023 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 795 increasing their positions, 639 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 1,8301,810 (-20)

9% less capital invested

Capital invested by funds: $51.7B → $47.2B (-$4.49B)

33% less funds holding in top 10

Funds holding in top 10: 2416 (-8)

Holders
1,810
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
$604M
Puts
$326M
Net Calls
Net Calls Change

Top Buyers

1 +$152M
2 +$131M
3 +$98M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$93.6M
5
ZP
Zimmer Partners
New York
+$79.9M

Top Sellers

1 -$399M
2 -$394M
3 -$189M
4
State Street
State Street
Massachusetts
-$130M
5
Barclays
Barclays
United Kingdom
-$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$483K
1152
$482K
1153
$482K
1154
$481K
1155
$480K
1156
$479K
1157
$475K
1158
$475K
1159
$474K
1160
$474K
1161
$473K
1162
$472K
1163
$472K
1164
$470K
1165
$470K
1166
$469K
1167
$469K
1168
$468K
1169
$467K
1170
$466K
1171
$465K
1172
$464K
1173
$464K
1174
$462K
1175
$461K