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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
RAM
151
Resona Asset Management
Japan
$36.7M
Neuberger Berman Group
152
Neuberger Berman Group
New York
$36.5M
VanEck Associates
153
VanEck Associates
New York
$36.3M
SI
154
Stephens Inc
Arkansas
$36M
MSV
155
MN Services Vermogensbeheer
Netherlands
$35.5M
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$35.4M
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$35M
IMRF
158
Illinois Municipal Retirement Fund
Illinois
$34.5M
Nomura Asset Management
159
Nomura Asset Management
Japan
$34.2M
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$32.8M
ELC
161
Edgar Lomax Company
Virginia
$32.5M
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$32.4M
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$31.4M
Jennison Associates
164
Jennison Associates
New York
$30.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.1M
Universal-Beteiligungs- und Servicegesellschaft
166
Universal-Beteiligungs- und Servicegesellschaft
Germany
$30M
DADC
167
D.A. Davidson & Co
Montana
$29.3M
WorldQuant Millennium Advisors
168
WorldQuant Millennium Advisors
New York
$29.1M
IIM
169
INTECH Investment Management
Florida
$29M
FMLI
170
Fukoku Mutual Life Insurance
Japan
$28.7M
Comerica Bank
171
Comerica Bank
Texas
$28.5M
TNB
172
Thomasville National Bank
Georgia
$28.1M
HNB
173
Huntington National Bank
Ohio
$27.8M
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$27.3M
CB
175
Commerce Bank
Missouri
$27.3M