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Duke Energy
DUK

Overview Fund Activity

2,235 hedge funds and large institutions have $64.2B invested in Duke Energy in 2025 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 915 increasing their positions, 770 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,235
Holders Change
+59
Holders Change %
+2.71%
% of All Funds
30.35%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.41%
New
226
Increased
915
Reduced
770
Closed
119
Calls
$980M
Puts
$445M
Net Calls
+$536M
Net Calls Change
+$455M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$1.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$326M
3
Raymond James Financial
Raymond James Financial
Florida
+$281M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
5
Goldman Sachs
Goldman Sachs
New York
+$188M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$229M
2
Cohen & Steers
Cohen & Steers
New York
-$184M
3
ECM
ExodusPoint Capital Management
New York
-$164M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$153M
5
American Century Companies
American Century Companies
Missouri
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACG
2251
Aventail Capital Group
New York
– -$5.39M -50,000 Closed
CM
2252
Crestline Management
Texas
– -$5.39M -50,000 Closed
TCM
2253
Teza Capital Management
Illinois
– -$4.6M -42,680 Closed
Tudor Investment Corp
2254
Tudor Investment Corp
Connecticut
– -$4.49M -41,686 Closed
ACM
2255
Aquatic Capital Management
Illinois
– -$4.11M -38,136 Closed
IMC Chicago
2256
IMC Chicago
Illinois
– -$3.42M -31,750 Closed
WAM
2257
Wolverine Asset Management
Illinois
– -$3.38M -31,418 Closed
Voloridge Investment Management
2258
Voloridge Investment Management
Florida
– -$2.84M -26,322 Closed
PHK
2259
Point72 Hong Kong
Hong Kong
– -$2.38M -22,115 Closed
QCM
2260
Qsemble Capital Management
New York
– -$2.11M -19,570 Closed
FRM
2261
Fox Run Management
Connecticut
– -$1.93M -17,910 Closed
YIH
2262
Y-Intercept (HK)
Hong Kong
– -$1.78M -16,508 Closed
CFGS
2263
Concourse Financial Group Securities
Alabama
– -$1.77M -16,244 Closed
EP
2264
Essential Planning
New Hampshire
– -$1.81M -15,850 Closed
SF
2265
Symphony Financial
Texas
– -$1.62M -14,672 Closed
FHB
2266
First Hawaiian Bank
Hawaii
– -$1.58M -14,633 Closed
UOTTAIMCU
2267
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$1.4M -12,959 Closed
AIM
2268
Aigen Investment Management
New York
– -$1.25M -11,593 Closed
HT
2269
Headlands Technologies
Illinois
– -$1.2M -11,159 Closed
ONB
2270
Old National Bancorp
Indiana
– -$1.15M -10,650 Closed
FC
2271
Farringdon Capital
United Kingdom
– -$1.14M -10,604 Closed
WWA
2272
WCG Wealth Advisors
Nevada
– -$1.09M -10,113 Closed
MIM
2273
Morningstar Investment Management
Illinois
– -$983K -9,128 Closed
MC
2274
Machina Capital
France
– -$954K -8,854 Closed
BS
2275
Banco Santander
Spain
– -$823K -7,643 Closed
89 90
91
92 93