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Duke Energy

1,809 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, 794 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 1,8291,809 (-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
1,809
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
1
$6.77B
2
$5.72B
3
$4.11B
4
$2.32B
5
$1.85B
6
$1.39B
7
$979M
8
$905M
9
$801M
10
$792M
11
$756M
12
$706M
13
$691M
14
$651M
15
$636M
16
$605M
17
$586M
18
$466M
19
$460M
20
$447M
21
$443M
22
$422M
23
$356M
24
$344M
25
$314M