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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
1501
$229K
1502
$228K
1503
$228K
1504
$228K
1505
$228K
1506
$228K
1507
$227K
1508
$227K
1509
$227K
1510
$227K
1511
$226K
1512
$226K
1513
$226K
1514
$225K
1515
$225K
1516
$225K
1517
$224K
1518
$223K
1519
$223K
1520
$223K
1521
$223K
1522
$222K
1523
$222K
1524
$222K
1525
$221K