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Duke Energy
DUK

Overview Fund Activity

2,235 hedge funds and large institutions have $64.2B invested in Duke Energy in 2025 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 915 increasing their positions, 770 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,235
Holders Change
+59
Holders Change %
+2.71%
% of All Funds
30.35%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.41%
New
226
Increased
915
Reduced
770
Closed
119
Calls
$980M
Puts
$445M
Net Calls
+$536M
Net Calls Change
+$455M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Raymond James Financial
Raymond James Financial
Florida
+$281M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
Goldman Sachs
Goldman Sachs
New York
+$188M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
2
Cohen & Steers
Cohen & Steers
New York
-$184M
3
ECM
ExodusPoint Capital Management
New York
-$164M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$153M
5
American Century Companies
American Century Companies
Missouri
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$34.8M +$8.42M +69,060 +32%
MSV
152
MN Services Vermogensbeheer
Netherlands
$34.7M -$2.35M -19,300 -6%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$34.3M -$17.5M -143,791 -34%
LOIM
154
Liberty One Investment Management
Illinois
$34.1M -$166K -1,365 -0.5%
Nomura Asset Management
155
Nomura Asset Management
Japan
$33.6M +$1.86M +15,237 +6%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$32.6M +$1.66M +13,647 +5%
ETC
157
Exchange Traded Concepts
Oklahoma
$32.5M +$8.41M +68,939 +35%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$32.3M -$652K -5,343 -2%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$31.9M -$3.26M -26,714 -9%
Comerica Bank
160
Comerica Bank
Texas
$31.6M -$852K -6,982 -3%
Man Group
161
Man Group
United Kingdom
$31.5M +$15.3M +125,139 +94%
VanEck Associates
162
VanEck Associates
New York
$31.1M +$1.83M +14,996 +6%
CB
163
Commerce Bank
Missouri
$30.7M -$838K -6,873 -3%
MAM
164
Magellan Asset Management
Australia
$30.7M +$224K +1,833 +0.7%
PR
165
Payden & Rygel
California
$30.3M +$1.01M +8,300 +3%
FAF
166
Första AP-fonden
Sweden
$30M -$634K -5,200 -2%
FMLI
167
Fukoku Mutual Life Insurance
Japan
$29.8M -$11K -90 -0%
Fidelity International
168
Fidelity International
Bermuda
$28.8M +$14.2M +116,457 +97%
DADC
169
D.A. Davidson & Co
Montana
$28.6M +$604K +4,948 +2%
SO
170
STRS Ohio
Ohio
$28M -$651K -5,341 -2%
TNB
171
Thomasville National Bank
Georgia
$27.9M +$716K +5,871 +3%
YCM
172
Yaupon Capital Management
New York
$27.9M +$68.3K +560 +0.2%
ASRS
173
Arizona State Retirement System
Arizona
$27.7M +$496K +4,063 +2%
ST
174
Sabal Trust
Florida
$27.1M -$284K -2,328 -1%
HNB
175
Huntington National Bank
Ohio
$26.4M +$1.58M +12,947 +6%
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