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Duke Energy

2,268 hedge funds and large institutions have $63.1B invested in Duke Energy in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 1,031 increasing their positions, 747 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: 2,2572,268 (+11)

2% less capital invested

Capital invested by funds: $64.2B → $63.1B (-$1.08B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

Holders
2,268
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
-$99.7M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$158K
2002
$158K
2003
$158K
2004
$157K
2005
$154K
2006
$152K
2007
$149K
2008
$148K
2009
$145K
2010
$143K
2011
$142K
2012
$142K
2013
$138K
2014
$136K
2015
$135K
2016
$133K
2017
$130K
2018
$128K
2019
$128K
2020
$128K
2021
$125K
2022
$124K
2023
$121K
2024
$121K
2025
$121K