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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
LSA
2376
L & S Advisors
California
BHCM
2377
Brevan Howard Capital Management
Jersey
IFU
2378
iSAM Funds (UK)
United Kingdom
Voloridge Investment Management
2379
Voloridge Investment Management
Florida
MF
2380
Magnetar Financial
Illinois
MMHP
2381
Murphy Middleton Hinkle & Parker
Georgia
Nomura Holdings
2382
Nomura Holdings
Japan
WG
2383
Winton Group
United Kingdom
NSEDCP
2384
NJ State Employees Deferred Compensation Plan
New Jersey
NP
2385
Ninepoint Partners
Ontario, Canada
VCM
2386
Voleon Capital Management
California
HKIM
2387
Hayek Kallen Investment Management
Alabama
CWM
2388
Crowley Wealth Management
Delaware
JF
2389
Jump Financial
Illinois
AFCM
2390
Applied Finance Capital Management
Puerto Rico
Blackstone Inc
2391
Blackstone Inc
New York
WC
2392
Wexford Capital
Florida
FC
2393
FORA Capital
Florida
BJL
2394
Brighton Jones LLC
Washington
BWS
2395
Buck Wealth Strategies
Colorado
P
2396
Pitcairn
Pennsylvania
WA
2397
WESPAC Advisors
California
VCWM
2398
Vista Cima Wealth Management
Arizona
WC
2399
Waterloo Capital
Texas
XT
2400
XTX Topco
Cayman Islands