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Duke Energy

2,268 hedge funds and large institutions have $63.1B invested in Duke Energy in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,031 increasing their positions, 747 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 2,2572,268 (+11)

2% less capital invested

Capital invested by funds: $64.2B → $63.1B (-$1.08B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

Holders
2,268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$691M
Puts
$450M
Net Calls
Net Calls Change

Top Buyers

1 +$434M
2 +$155M
3 +$136M
4
State Street
State Street
Massachusetts
+$135M
5
Morgan Stanley
Morgan Stanley
New York
+$89.3M

Top Sellers

1 -$140M
2 -$116M
3 -$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$101M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$670K
1227
$669K
1228
$666K
1229
$665K
1230
$663K
1231
$662K
1232
$661K
1233
$661K
1234
$660K
1235
$660K
1236
$658K
1237
$658K
1238
$655K
1239
$655K
1240
$655K
1241
$654K
1242
$654K
1243
$653K
1244
$653K
1245
$651K
1246
$649K
1247
$647K
1248
$647K
1249
$647K
1250
$646K