Duke Energy
2,480 hedge funds and large institutions have $70.8B invested in Duke Energy in 2026 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 1,090 increasing their positions, 827 reducing their positions, and 107 closing their positions.
113% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 107
102% more call options, than puts
Call options by funds: $694M | Put options by funds: $343M
32% more repeat investments, than reductions
Existing positions increased: 1,090 | Existing positions reduced: 827
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
12% more capital invested
Capital invested by funds: $63B → $70.8B (+$7.78B)
3% more funds holding
Funds holding: 2,402 → 2,480 (+78)
0.31% more ownership
Funds ownership: 69.14% → 69.45% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$336M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$267M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$139M |
| 4 |
Goldman Sachs
New York
|
+$138M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$749M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$218M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$207M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 5 |
Amundi
Paris,
France
|
-$89.6M |
DUK Hedge Fund Activity: Q1 2026 in Review
2,480 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q1 2026, worth a combined $70.8B — up 12% from $63B a quarter earlier.
Buyers outnumbered sellers: 228 funds opened new DUK positions and 107 closed out — a net gain of 121 holders — while 1,090 added to existing stakes and 827 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $336M. The largest seller was Wellington Management Group, cutting an estimated $749M.
- 2,480 institutional investors held Duke Energy (DUK) as of Q1 2026, up from 2,402 in Q4 2025.
- Funds reported $70.8B of Duke Energy stock for Q1 2026, up 12% quarter-over-quarter.
- 228 funds opened new Duke Energy positions in Q1 2026 and 107 closed out, a net change of +121 holders.
- The largest Duke Energy buyer in Q1 2026 was Janus Henderson Group, an estimated $336M added.
- The largest Duke Energy seller in Q1 2026 was Wellington Management Group, an estimated $749M sold.
Based on aggregated 13F filings for Q1 2026.