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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
1301
$185K
1302
$183K
1303
$182K
1304
$179K
1305
$178K
1306
$178K
1307
$171K
1308
$171K
1309
$169K
1310
$166K
1311
$166K
1312
$165K
1313
$164K
1314
$164K
1315
$162K
1316
$162K
1317
$161K
1318
$159K
1319
$158K
1320
$155K
1321
$153K
1322
$152K
1323
$148K
1324
$147K
1325
$144K