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Duke Energy

2,396 hedge funds and large institutions have $63B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 1,009 increasing their positions, 829 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

0.7% more ownership

Funds ownership: 68.44%69.14% (+0.7%)

4% less capital invested

Capital invested by funds: $65.9B → $63B (-$2.9B)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
2,396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$621M
Puts
$353M
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
P
257
PensionDanmark
Denmark
$14.9M
CC
258
Cadinha & Co
Hawaii
$14.8M
BMO
259
Beck Mack & Oliver
New York
$14.7M
SDIC
260
South Dakota Investment Council
South Dakota
$14.6M
IMPI
261
Ilmarinen Mutual Pension Insurance
Finland
$14.6M
UIM
262
USS Investment Management
United Kingdom
$14.6M
RC
263
Randolph Company
Ohio
$14.5M
AssetMark Inc
264
AssetMark Inc
California
$14.5M
VPIM
265
Vanguard Personalized Indexing Management
California
$14.5M
X
266
Xponance
Pennsylvania
$14.5M
OGC
267
Oak Grove Capital
New Hampshire
$14M
PFSRSONJ
268
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.9M
BCM
269
Brookstone Capital Management
Illinois
$13.8M
SCA
270
Stonebridge Capital Advisors
Minnesota
$13.8M
UCMOK
271
United Capital Management of KS
Kansas
$13.7M
ACIM
272
Azimuth Capital Investment Management
Michigan
$13.6M
CIS
273
Connors Investor Services
Pennsylvania
$13.6M
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$13.5M
CWM
275
CIBC World Markets
New York
$13.2M