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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
MIM
2276
Marshall Investment Management
Colorado
USAA
2277
United Services Automobile Association
Texas
CWC
2278
Carolinas Wealth Consulting
North Carolina
JG
2279
Jain Global
New York
GCM
2280
Graham Capital Management
Connecticut
EGA
2281
Eagle Global Advisors
Texas
DTL
2282
Dynamic Technology Lab
Singapore
Jane Street
2283
Jane Street
New York
OTL
2284
Oak Thistle LLC
New York
NC
2285
NovaPoint Capital
Georgia
HCP
2286
Hexagon Capital Partners
Arkansas
FF
2287
Friedenthal Financial
New Jersey
LA
2288
Legacy Advisors
Pennsylvania
RAG
2289
RIA Advisory Group
Iowa
GIM
2290
Groesbeck Investment Management
New Jersey
SQA
2291
Simon Quick Advisors
New Jersey
PCM
2292
Polymer Capital Management
New York
CCA
2293
Corps Capital Advisors
Texas
NA
2294
Novus Advisors
South Carolina
IPW
2295
IronBridge Private Wealth
Texas
PD
2296
Point72 (DIFC)
United Arab Emirates
EWA
2297
ERTS Wealth Advisors
Michigan
CFG
2298
Clayton Financial Group
Missouri
BFG
2299
Birch Financial Group
New Hampshire
FAM
2300
Flaharty Asset Management
Florida