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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
77% more first-time investments, than exits
New positions opened: 256 | Existing positions closed: 145
76% more call options, than puts
Call options by funds: $621M | Put options by funds: $353M
22% more repeat investments, than reductions
Existing positions increased: 1,009 | Existing positions reduced: 829
3% more funds holding
Funds holding: 2,332 → 2,396 (+64)
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: 23 → 17 (-6)
Holders
2,396
Holders Change
+64
Holders Change %
+2.74%
% of All Funds
29.15%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.21%
New
256
Increased
1,009
Reduced
829
Closed
145
Calls
$621M
Puts
$353M
Net Calls
+$268M
Net Calls Change
-$41.4M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$245M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$239M |
| 3 |
State Street
Boston,
Massachusetts
|
+$207M |
| 4 |
BlackRock
New York
|
+$201M |
| 5 |
Amundi
Paris,
France
|
+$118M |
