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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
SOADOR
326
State of Alaska Department of Revenue
Alaska
$9.06M
SCTC
327
Sanibel Captiva Trust Company
Florida
$9M
AG
328
Advocate Group
Minnesota
$8.8M
EP
329
Edgestream Partners
New Jersey
$8.78M
SWIG
330
Strategic Wealth Investment Group
Kentucky
$8.74M
IMCOOI
331
Investment Management Corp of Ontario (IMCO)
Canada
$8.73M
KPWS
332
Kestra Private Wealth Services
Texas
$8.54M
CNB
333
Camden National Bank
Maine
$8.54M
NAAA
334
New Age Alpha Advisors
New York
$8.5M
VWA
335
Visionary Wealth Advisors
Illinois
$8.37M
Pacer Advisors
336
Pacer Advisors
Pennsylvania
$8.29M
KBC Group
337
KBC Group
Belgium
$8.25M
CA
338
Commerzbank Aktiengesellschaft
Germany
$8.1M
NCM
339
Northside Capital Management
Oregon
$7.99M
AM
340
AGF Management
Ontario, Canada
$7.97M
MIF
341
Mediolanum International Funds
Ireland
$7.96M
SA
342
Strategic Advisors
New York
$7.95M
WTB
343
Washington Trust Bank
Washington
$7.95M
NEAM
344
New England Asset Management
Connecticut
$7.79M
CCC
345
Cincinnati Casualty Company
Ohio
$7.77M
GI
346
GLOBALT Investments
Georgia
$7.68M
TSW
347
Thompson Siegel & Walmsley
Virginia
$7.58M
CIA
348
Capital Investment Advisors
Georgia
$7.52M
HI
349
Horizon Investments
North Carolina
$7.46M
MHC
350
Meyer Handelman Company
New York
$7.42M