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Duke Energy

2,358 hedge funds and large institutions have $62.9B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 1,003 increasing their positions, 820 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:

0.64% more ownership

Funds ownership: 68.44%69.08% (+0.64%)

4% less capital invested

Capital invested by funds: $65.9B → $62.9B (-$2.95B)

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

Holders
2,358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$619M
Puts
$351M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$45.9M
ORIO
127
Old Republic International (ORI)
Illinois
$44.9M
LMIM
128
Lockheed Martin Investment Management
Maryland
$44.9M
CIBC Asset Management
129
CIBC Asset Management
Ontario, Canada
$44.6M
Asset Management One
130
Asset Management One
Japan
$44.2M
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$43.9M
Creative Planning
132
Creative Planning
Kansas
$43.1M
National Bank of Canada
133
National Bank of Canada
Quebec, Canada
$42.7M
M&T Bank
134
M&T Bank
New York
$42.7M
Cerity Partners
135
Cerity Partners
New York
$42.4M
TD Asset Management
136
TD Asset Management
Ontario, Canada
$42.3M
ETC
137
Exchange Traded Concepts
Oklahoma
$42.2M
QCM
138
Quantinno Capital Management
New York
$42M
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$41.7M
Man Group
140
Man Group
United Kingdom
$41.7M
US Bancorp
141
US Bancorp
Minnesota
$40.6M
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$40.5M
GC
143
Guggenheim Capital
Illinois
$40.3M
MAM
144
Magellan Asset Management
Australia
$39.4M
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$38M
HWA
146
Heritage Wealth Advisors
Virginia
$38M
CIC
147
Crawford Investment Counsel
Georgia
$37.9M
Renaissance Technologies
148
Renaissance Technologies
New York
$37.3M
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$36.9M
GF
150
Gabelli Funds
New York
$36.8M