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Duke Energy

2,286 hedge funds and large institutions have $65.8B invested in Duke Energy in 2025 Q3 according to their latest regulatory filings, with 180 funds opening new positions, 1,018 increasing their positions, 745 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $62.7B → $65.8B (+$3.12B)

0.01% less ownership

Funds ownership: 68.36%68.35% (-0.01%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
2,286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$745M
Puts
$435M
Net Calls
Net Calls Change

Top Sellers

1 -$112M
2 -$84.1M
3 -$83.5M
4
Cohen & Steers
Cohen & Steers
New York
-$80.7M
5
UBS AM
UBS AM
Illinois
-$74.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
151
MN Services Vermogensbeheer
Netherlands
$36.4M
VanEck Associates
152
VanEck Associates
New York
$36M
Nomura Asset Management
153
Nomura Asset Management
Japan
$35.5M
ELC
154
Edgar Lomax Company
Virginia
$35.1M
CA
155
CSM Advisors
Pennsylvania
$34.5M
QCM
156
Quantinno Capital Management
New York
$34.2M
LMIM
157
Lockheed Martin Investment Management
Maryland
$34M
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$33.6M
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$33.1M
Jennison Associates
160
Jennison Associates
New York
$32.9M
Jane Street
161
Jane Street
New York
$31.4M
Comerica Bank
162
Comerica Bank
Texas
$31.2M
PR
163
Payden & Rygel
California
$31M
FMLI
164
Fukoku Mutual Life Insurance
Japan
$30.2M
BG
165
Bollard Group
Massachusetts
$29.8M
DADC
166
D.A. Davidson & Co
Montana
$29.6M
HNB
167
Huntington National Bank
Ohio
$29M
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$28.9M
CB
169
Commerce Bank
Missouri
$28.8M
TNB
170
Thomasville National Bank
Georgia
$28.8M
Renaissance Technologies
171
Renaissance Technologies
New York
$28.2M
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$28.2M
ASRS
173
Arizona State Retirement System
Arizona
$28.1M
GAM
174
Gotham Asset Management
New York
$28M
HW
175
Hancock Whitney
Mississippi
$27.1M