Duke Energy
2,475 hedge funds and large institutions have $68.6B invested in Duke Energy in 2026 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 1,128 increasing their positions, 804 reducing their positions, and 133 closing their positions.
54% more call options, than puts
Call options by funds: $624M | Put options by funds: $407M
40% more repeat investments, than reductions
Existing positions increased: 1,128 | Existing positions reduced: 804
32% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 133
0.09% more ownership
Funds ownership: 69.45% → 69.54% (+0.09%)
0% less funds holding
Funds holding: 2,480 → 2,475 (-5)
3% less capital invested
Capital invested by funds: $70.8B → $68.6B (-$2.11B)
10% less funds holding in top 10
Funds holding in top 10: 21 → 19 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$154M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$153M |
| 3 |
Citigroup
New York
|
+$115M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$96.7M |
| 5 |
Renaissance Technologies
New York
|
+$92.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$208M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$164M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$112M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$111M |
DUK Hedge Fund Activity: Q2 2026 in Review
2,475 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q2 2026, worth a combined $68.6B — down 3% from $70.8B a quarter earlier.
Buyers outnumbered sellers: 175 funds opened new DUK positions and 133 closed out — a net gain of 42 holders — while 1,128 added to existing stakes and 804 trimmed.
The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Massachusetts Financial Services, cutting an estimated $208M.
- 2,475 institutional investors held Duke Energy (DUK) as of Q2 2026, down from 2,480 in Q1 2026.
- Funds reported $68.6B of Duke Energy stock for Q2 2026, down 3% quarter-over-quarter.
- 175 funds opened new Duke Energy positions in Q2 2026 and 133 closed out, a net change of +42 holders.
- The largest Duke Energy buyer in Q2 2026 was BlackRock, an estimated $154M added.
- The largest Duke Energy seller in Q2 2026 was Massachusetts Financial Services, an estimated $208M sold.
Based on aggregated 13F filings for Q2 2026.