We are live on ! Find out more
DUK icon

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
SLAM
326
Swiss Life Asset Management
$9.07M
SOADOR
327
State of Alaska Department of Revenue
Alaska
$9.06M
SCTC
328
Sanibel Captiva Trust Company
Florida
$9M
AG
329
Advocate Group
Minnesota
$8.8M
EP
330
Edgestream Partners
New Jersey
$8.78M
SWIG
331
Strategic Wealth Investment Group
Kentucky
$8.74M
IMCOOI
332
Investment Management Corp of Ontario (IMCO)
Canada
$8.73M
KPWS
333
Kestra Private Wealth Services
Texas
$8.54M
CNB
334
Camden National Bank
Maine
$8.54M
NAAA
335
New Age Alpha Advisors
New York
$8.5M
VWA
336
Visionary Wealth Advisors
Illinois
$8.37M
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$8.29M
KBC Group
338
KBC Group
Belgium
$8.25M
CA
339
Commerzbank Aktiengesellschaft
Germany
$8.1M
NCM
340
Northside Capital Management
Oregon
$7.99M
AM
341
AGF Management
Ontario, Canada
$7.97M
MIF
342
Mediolanum International Funds
Ireland
$7.96M
SA
343
Strategic Advisors
New York
$7.95M
WTB
344
Washington Trust Bank
Washington
$7.95M
NEAM
345
New England Asset Management
Connecticut
$7.79M
CCC
346
Cincinnati Casualty Company
Ohio
$7.77M
GI
347
GLOBALT Investments
Georgia
$7.68M
TSW
348
Thompson Siegel & Walmsley
Virginia
$7.58M
CIA
349
Capital Investment Advisors
Georgia
$7.52M
HI
350
Horizon Investments
North Carolina
$7.46M