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Duke Energy

2,260 hedge funds and large institutions have $62.7B invested in Duke Energy in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,028 increasing their positions, 744 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 2,2502,260 (+10)

2% less capital invested

Capital invested by funds: $64.2B → $62.7B (-$1.52B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

Holders
2,260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$691M
Puts
$450M
Net Calls
Net Calls Change

Top Buyers

1 +$434M
2 +$155M
3 +$136M
4
State Street
State Street
Massachusetts
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$89.3M

Top Sellers

1 -$140M
2 -$116M
3 -$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$101M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$99.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
251
Dai-ichi Life Insurance Company
Japan
$15.4M
Fayez Sarofim & Co
252
Fayez Sarofim & Co
Texas
$15.4M
MT
253
Midwest Trust
Kansas
$15.2M
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$15.1M
OGC
255
Oak Grove Capital
New Hampshire
$15.1M
URS
256
Utah Retirement Systems
Utah
$15M
BMO
257
Beck Mack & Oliver
New York
$14.9M
Mirae Asset Global ETFs Holdings
258
Mirae Asset Global ETFs Holdings
Hong Kong
$14.9M
Wealthfront Advisers
259
Wealthfront Advisers
California
$14.8M
BCM
260
Brookstone Capital Management
Illinois
$14.7M
X
261
Xponance
Pennsylvania
$14.7M
UIM
262
USS Investment Management
United Kingdom
$14.7M
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$14.6M
GP
264
Guardian Partners
Canada
$14.5M
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$14.4M
KHCM
266
Kettle Hill Capital Management
New York
$14.4M
VPIM
267
Vanguard Personalized Indexing Management
California
$14.3M
RC
268
Randolph Company
Ohio
$14.2M
WorldQuant Millennium Advisors
269
WorldQuant Millennium Advisors
New York
$14.2M
CFIA
270
Cantor Fitzgerald Investment Advisors
New York
$14.1M
PFSRSONJ
271
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.9M
SAM
272
Silvercrest Asset Management
New York
$13.9M
ACIM
273
Azimuth Capital Investment Management
Michigan
$13.9M
YCM
274
Yousif Capital Management
Michigan
$13.7M
Hudson Bay Capital Management
275
Hudson Bay Capital Management
Connecticut
$13.7M