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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
1376
$80K
1377
$80K
1378
$79K
1379
$77K
1380
$77K
1381
$76K
1382
$76K
1383
$73K
1384
$73K
1385
$72K
1386
$70K
1387
$68K
1388
$67K
1389
$67K
1390
$67K
1391
$66K
1392
$64K
1393
$64K
1394
$63K
1395
$61K
1396
$61K
1397
$58K
1398
$58K
1399
$56K
1400
$55K