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Duke Energy

2,358 hedge funds and large institutions have $62.9B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 1,003 increasing their positions, 820 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.64% more ownership

Funds ownership: 68.44%69.08% (+0.64%)

4% less capital invested

Capital invested by funds: $65.9B → $62.9B (-$2.95B)

39% less funds holding in top 10

Funds holding in top 10: 2314 (-9)

Holders
2,358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$619M
Puts
$351M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
2351
Atlas Capital Advisors
Wyoming
$820
GCMLDOWM
2352
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Maryland
$820
QA
2353
Quattro Advisors
Pennsylvania
$712
YDMI
2354
Y.D. More Investments
Israel
$676
APW
2355
Atlantic Private Wealth
North Carolina
$591
HIA
2356
HFM Investment Advisors
New Jersey
$587
MI
2357
Motiv8 Investments
Florida
$196
AIM
2358
Arcadia Investment Management
Michigan
$118
RJA
2359
Ross\Johnson & Associates
Minnesota
$117
RAM
2360
Reflection Asset Management
South Carolina
$1
Adage Capital Partners
2361
Adage Capital Partners
Massachusetts
BC
2362
Brookfield Corp
Ontario, Canada
Point72 Asset Management
2363
Point72 Asset Management
Connecticut
ZIG
2364
Zurich Insurance Group
Switzerland
SCM
2365
SIR Capital Management
New York
KHCM
2366
Kettle Hill Capital Management
New York
PAS
2367
Park Avenue Securities
New York
AFWM
2368
AMJ Financial Wealth Management
Virginia
SC
2369
SummitTX Capital
Texas
N
2370
Natixis
France
CPL
2371
Capital & Planning LLC
Georgia
JG
2372
Jain Global
New York
DS
2373
DRW Securities
Illinois
BA
2374
Bridgewater Associates
Connecticut
CA
2375
Cornerstone Advisors
North Carolina