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Duke Energy

2,358 hedge funds and large institutions have $62.9B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 1,003 increasing their positions, 820 reducing their positions, and 144 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:

more funds holding

Funds holding:

0.64% more ownership

Funds ownership: 68.44%69.08% (+0.64%)

4% less capital invested

Capital invested by funds: $65.9B → $62.9B (-$2.95B)

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

Holders
2,358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$619M
Puts
$351M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
251
CWA Asset Management Group
Florida
$15.7M
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$15.7M
WP
253
Woodline Partners
California
$15.6M
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$15.5M
GP
255
Guardian Partners
Canada
$15.3M
URS
256
Utah Retirement Systems
Utah
$15.1M
CC
257
Cadinha & Co
Hawaii
$14.8M
BMO
258
Beck Mack & Oliver
New York
$14.7M
SDIC
259
South Dakota Investment Council
South Dakota
$14.6M
IMPI
260
Ilmarinen Mutual Pension Insurance
Finland
$14.6M
UIM
261
USS Investment Management
United Kingdom
$14.6M
RC
262
Randolph Company
Ohio
$14.5M
AssetMark Inc
263
AssetMark Inc
California
$14.5M
VPIM
264
Vanguard Personalized Indexing Management
California
$14.5M
X
265
Xponance
Pennsylvania
$14.5M
OGC
266
Oak Grove Capital
New Hampshire
$14M
PFSRSONJ
267
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.9M
BCM
268
Brookstone Capital Management
Illinois
$13.8M
SCA
269
Stonebridge Capital Advisors
Minnesota
$13.8M
UCMOK
270
United Capital Management of KS
Kansas
$13.7M
ACIM
271
Azimuth Capital Investment Management
Michigan
$13.6M
CIS
272
Connors Investor Services
Pennsylvania
$13.6M
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$13.5M
CWM
274
CIBC World Markets
New York
$13.2M
BL
275
BCWM LLC
Kansas
$13.1M