DUK icon

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 %
UFF
2276
USA Financial Formulas
Michigan
– -$804K -7,460 Closed
Walleye Capital
2277
Walleye Capital
New York
– -$768K -7,126 Closed
LJAC
2278
L.J. Altfest & Co
New York
– -$661K -6,135 Closed
FTUS
2279
Flow Traders U.S.
New York
– -$651K -6,044 Closed
CC
2280
Centiva Capital
New York
– -$620K -5,750 Closed
OAM
2281
Oxford Asset Management
United Kingdom
– -$528K -4,900 Closed
FDDB
2282
Fidelity D&D Bancorp
Pennsylvania
– -$507K -4,703 Closed
MS
2283
Maven Securities
Jersey
– -$505K -4,691 Closed
QT
2284
Quantbot Technologies
New York
– -$504K -4,678 Closed
TVM
2285
True Vision MN
Minnesota
– -$502K -4,661 Closed
1C
2286
111 Capital
France
– -$491K -4,561 Closed
BIP
2287
Blueprint Investment Partners
North Carolina
– -$476K -4,416 Closed
WG
2288
Winton Group
United Kingdom
– -$464K -4,311 Closed
LIM
2289
Longfellow Investment Management
Massachusetts
– -$459K -4,262 Closed
RS
2290
R Squared
Hong Kong
– -$455K -4,220 Closed
DA
2291
Denali Advisors
California
– -$453K -4,200 Closed
TSS
2292
Two Sigma Securities
New York
– -$452K -4,197 Closed
GIM
2293
Guardian Investment Management
California
– -$441K -4,089 Closed
CCG
2294
Catalina Capital Group
California
– -$413K -3,829 Closed
VF
2295
Virtu Financial
New York
– -$408K -3,791 Closed
AC
2296
ASB Consultores
Florida
– -$405K -3,756 Closed
WKSWA
2297
White Knight Strategic Wealth Advisors
New Jersey
– -$399K -3,700 Closed
ACM
2298
Alethea Capital Management
Washington
– -$395K -3,662 Closed
WPW
2299
Waldron Private Wealth
Pennsylvania
– -$382K -3,548 Closed
PIAS
2300
PCA Investment Advisory Services
Ohio
– -$382K -3,543 Closed
90 91
92
93 94