Duke Energy
DUK
DUK
2,338 hedge funds and large institutions have $62.7B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 997 increasing their positions, 816 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: →
0.35% more ownership
Funds ownership: 68.44% → 68.79% (+0.35%)
5% less capital invested
Capital invested by funds: $65.9B → $62.7B (-$3.22B)
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
Holders
2,338
Holding in Top 10
14
Calls
$619M
Puts
$351M
Top Buyers
| 1 | +$245M | |
| 2 | +$239M | |
| 3 | +$207M | |
| 4 |
BlackRock
New York
|
+$201M |
| 5 |
Amundi
Paris,
France
|
+$118M |
Top Sellers
| 1 | -$141M | |
| 2 | -$126M | |
| 3 | -$123M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$118M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$116M |
