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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
1251
$646K
1252
$645K
1253
$645K
1254
$642K
1255
$642K
1256
$641K
1257
$638K
1258
$637K
1259
$633K
1260
$631K
1261
$629K
1262
$629K
1263
$628K
1264
$627K
1265
$627K
1266
$626K
1267
$625K
1268
$625K
1269
$624K
1270
$623K
1271
$620K
1272
$616K
1273
$614K
1274
$614K
1275
$612K