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Duke Energy

2,376 hedge funds and large institutions have $62.9B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 1,007 increasing their positions, 824 reducing their positions, and 145 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:

0.67% more ownership

Funds ownership: 68.44%69.11% (+0.67%)

4% less capital invested

Capital invested by funds: $65.9B → $62.9B (-$2.93B)

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

Holders
2,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$621M
Puts
$353M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
2376
Arcadia Investment Management
Michigan
$118
RJA
2377
Ross\Johnson & Associates
Minnesota
$117
RAM
2378
Reflection Asset Management
South Carolina
$1
Adage Capital Partners
2379
Adage Capital Partners
Massachusetts
BC
2380
Brookfield Corp
Ontario, Canada
Point72 Asset Management
2381
Point72 Asset Management
Connecticut
ZIG
2382
Zurich Insurance Group
Switzerland
SCM
2383
SIR Capital Management
New York
KHCM
2384
Kettle Hill Capital Management
New York
PAS
2385
Park Avenue Securities
New York
AFWM
2386
AMJ Financial Wealth Management
Virginia
SC
2387
SummitTX Capital
Texas
N
2388
Natixis
France
CPL
2389
Capital & Planning LLC
Georgia
JG
2390
Jain Global
New York
DS
2391
DRW Securities
Illinois
BA
2392
Bridgewater Associates
Connecticut
CA
2393
Cornerstone Advisors
North Carolina
LSA
2394
L & S Advisors
California
BHCM
2395
Brevan Howard Capital Management
Jersey
IFU
2396
iSAM Funds (UK)
United Kingdom
Voloridge Investment Management
2397
Voloridge Investment Management
Florida
MF
2398
Magnetar Financial
Illinois
MMHP
2399
Murphy Middleton Hinkle & Parker
Georgia
Nomura Holdings
2400
Nomura Holdings
Japan