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
EMPI
576
Elo Mutual Pension Insurance
Finland
$3.62M
RCM
577
RNC Capital Management
California
$3.62M
PA
578
Pinnacle Associates
New York
$3.6M
LA
579
Lynch & Associates
Indiana
$3.6M
ONST
580
Old North State Trust
North Carolina
$3.6M
CAM
581
Close Asset Management
United Kingdom
$3.6M
DAS
582
Dynamic Advisor Solutions
Arizona
$3.6M
ECM
583
Everence Capital Management
Indiana
$3.57M
PI
584
PFG Investments
New York
$3.55M
EF
585
Empirical Finance
Pennsylvania
$3.55M
CBA
586
Coastal Bridge Advisors
Connecticut
$3.55M
CCM
587
Cohen Capital Management
California
$3.53M
SGC
588
Slocum, Gordon & Co
Rhode Island
$3.53M
MHS
589
M Holdings Securities
Oregon
$3.52M
BPC
590
Banque Pictet & Cie
Switzerland
$3.52M
TNBTD
591
Trustmark National Bank Trust Department
Mississippi
$3.51M
GT
592
Glenview Trust
Kentucky
$3.5M
CA
593
Cullinan Associates
Kentucky
$3.48M
EFMC
594
Empire Financial Management Company
New York
$3.47M
BFG
595
Bleakley Financial Group
New Jersey
$3.47M
SAMC
596
Spectrum Asset Management (California)
California
$3.46M
AC
597
Asio Capital
Kentucky
$3.44M
DZ Bank
598
DZ Bank
Germany
$3.42M
TSWM
599
Triangle Securities Wealth Management
North Carolina
$3.41M
FHWM
600
Fox Hill Wealth Management
Massachusetts
$3.41M