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Duke Energy

2,324 hedge funds and large institutions have $65.9B invested in Duke Energy in 2025 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 1,043 increasing their positions, 758 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $63.1B → $65.9B (+$2.74B)

0.01% less ownership

Funds ownership: 68.45%68.44% (-0.01%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
2,324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$745M
Puts
$435M
Net Calls
Net Calls Change

Top Sellers

1 -$109M
2 -$82.5M
3 -$81.9M
4
Cohen & Steers
Cohen & Steers
New York
-$79.2M
5
UBS AM
UBS AM
Illinois
-$72.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
2351
Centiva Capital
New York
QIM
2352
Quantitative Investment Management
Virginia
ALAM
2353
Asahi Life Asset Management
Japan
SIM
2354
Studio Investment Management
Illinois
MM
2355
MQS Management
New York
QCM
2356
Qsemble Capital Management
New York
W
2357
Wealthquest
Ohio
VV
2358
Verity & Verity
South Carolina
MCM
2359
Mainstay Capital Management
Michigan
WTG
2360
West Tower Group
Virginia
SIC
2361
Sterling Investment Counsel
New York
CCIA
2362
Campbell & Co Investment Adviser
Maryland
SLG
2363
Stanley-Laman Group
Pennsylvania
PCP
2364
Proficio Capital Partners
Massachusetts
GAB
2365
German American Bancorp
Indiana
EAM
2366
Everstar Asset Management
North Carolina
BWG
2367
Berry Wealth Group
Texas
EC
2368
EntryPoint Capital
New York
WI
2369
Westbourne Investments
Virginia
SXL
2370
Summit X LLC
Missouri
PBK
2371
Peoples Bank (Kansas)
Kansas
HWMG
2372
Hurlow Wealth Management Group
Indiana
SMH
2373
Sanders Morris Harris
Texas
BST
2374
Bath Savings Trust
Maine
MPM
2375
MBB Public Markets
Illinois