DUK icon

Duke Energy

2,260 hedge funds and large institutions have $62.7B invested in Duke Energy in 2025 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 1,028 increasing their positions, 744 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: 2,2502,260 (+10)

2% less capital invested

Capital invested by funds: $64.2B → $62.7B (-$1.52B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

Holders
2,260
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
-$99.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$34M
Nomura Asset Management
152
Nomura Asset Management
Japan
$33.8M
ETC
153
Exchange Traded Concepts
Oklahoma
$33.4M
MAM
154
Magellan Asset Management
Australia
$32.8M
VanEck Associates
155
VanEck Associates
New York
$32.8M
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$32.6M
LOIM
157
Liberty One Investment Management
Illinois
$32M
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$31.4M
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$30.9M
Comerica Bank
160
Comerica Bank
Texas
$30.3M
Squarepoint
161
Squarepoint
New York
$30M
PR
162
Payden & Rygel
California
$29.8M
YCM
163
Yaupon Capital Management
New York
$29.4M
SO
164
STRS Ohio
Ohio
$29.3M
LMIM
165
Lockheed Martin Investment Management
Maryland
$29.1M
SG Americas Securities
166
SG Americas Securities
New York
$29.1M
FMLI
167
Fukoku Mutual Life Insurance
Japan
$28.8M
DADC
168
D.A. Davidson & Co
Montana
$27.7M
CB
169
Commerce Bank
Missouri
$27.6M
HNB
170
Huntington National Bank
Ohio
$27.1M
TNB
171
Thomasville National Bank
Georgia
$27M
BG
172
Bollard Group
Massachusetts
$26.9M
ASRS
173
Arizona State Retirement System
Arizona
$26.8M
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$26.7M
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$26.6M