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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
Two Sigma Investments
176
Two Sigma Investments
New York
$26.6M
HW
177
Hancock Whitney
Mississippi
$26.3M
FAF
178
Första AP-fonden
Sweden
$26M
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$25.9M
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$25.6M
FHA
181
First Horizon Advisors
Tennessee
$25.6M
QCM
182
QRG Capital Management
Illinois
$25.4M
DC
183
Davenport & Co
Virginia
$25.4M
Universal-Beteiligungs- und Servicegesellschaft
184
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25.3M
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
$25.2M
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M
SOMRS
187
State of Michigan Retirement System
Michigan
$24.9M
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$24.9M
CA
189
CapWealth Advisors
Tennessee
$24.6M
SA
190
Sanctuary Advisors
Indiana
$24.4M
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$24.4M
GGI
192
Godsey & Gibb Inc
Virginia
$24.1M
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$23.9M
MIM
194
MetLife Investment Management
New Jersey
$23.4M
Millennium Management
195
Millennium Management
New York
$23.2M
ACA
196
Aptus Capital Advisors
Alabama
$22.8M
SFM
197
Stack Financial Management
Montana
$22.7M
CNB
198
Czech National Bank
Czech Republic
$22.4M
UB
199
UMB Bank
Missouri
$22.1M
Two Sigma Advisers
200
Two Sigma Advisers
New York
$22.1M