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Duke Energy

1,899 hedge funds and large institutions have $49.7B invested in Duke Energy in 2023 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 640 increasing their positions, 790 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.97% more ownership

Funds ownership: 64.57%66.54% (+2%)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

19% less repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 790

Holders
1,899
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
$537M
Puts
$345M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$183K
1652
$183K
1653
$182K
1654
$182K
1655
$180K
1656
$178K
1657
$177K
1658
$176K
1659
$174K
1660
$173K
1661
$173K
1662
$173K
1663
$169K
1664
$167K
1665
$166K
1666
$166K
1667
$166K
1668
$165K
1669
$159K
1670
$159K
1671
$158K
1672
$158K
1673
$155K
1674
$154K
1675
$152K