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Duke Energy

2,249 hedge funds and large institutions have $62.8B invested in Duke Energy in 2025 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 1,022 increasing their positions, 738 reducing their positions, and 118 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:

1% more funds holding

Funds holding: 2,2372,249 (+12)

2% less capital invested

Capital invested by funds: $64.2B → $62.8B (-$1.4B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

Holders
2,249
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
151
Fidelity International
Bermuda
$34.1M
GC
152
Guggenheim Capital
Illinois
$34M
Nomura Asset Management
153
Nomura Asset Management
Japan
$33.8M
ETC
154
Exchange Traded Concepts
Oklahoma
$33.4M
MAM
155
Magellan Asset Management
Australia
$32.8M
VanEck Associates
156
VanEck Associates
New York
$32.8M
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$32.6M
LOIM
158
Liberty One Investment Management
Illinois
$32M
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$31.4M
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$30.9M
Comerica Bank
161
Comerica Bank
Texas
$30.3M
Squarepoint
162
Squarepoint
New York
$30M
PR
163
Payden & Rygel
California
$29.8M
YCM
164
Yaupon Capital Management
New York
$29.4M
SO
165
STRS Ohio
Ohio
$29.3M
LMIM
166
Lockheed Martin Investment Management
Maryland
$29.1M
SG Americas Securities
167
SG Americas Securities
New York
$29.1M
FMLI
168
Fukoku Mutual Life Insurance
Japan
$28.8M
DADC
169
D.A. Davidson & Co
Montana
$27.7M
CB
170
Commerce Bank
Missouri
$27.6M
HNB
171
Huntington National Bank
Ohio
$27.1M
TNB
172
Thomasville National Bank
Georgia
$27M
BG
173
Bollard Group
Massachusetts
$26.9M
ASRS
174
Arizona State Retirement System
Arizona
$26.8M
IMRF
175
Illinois Municipal Retirement Fund
Illinois
$26.7M