DUK icon

Duke Energy

2,373 hedge funds and large institutions have $62.9B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 243 funds opening new positions, 1,006 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%69.1% (+0.67%)

4% less capital invested

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

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
2,373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
Adage Capital Partners
2376
Adage Capital Partners
Massachusetts
BC
2377
Brookfield Corp
Ontario, Canada
Point72 Asset Management
2378
Point72 Asset Management
Connecticut
ZIG
2379
Zurich Insurance Group
Switzerland
SCM
2380
SIR Capital Management
New York
KHCM
2381
Kettle Hill Capital Management
New York
PAS
2382
Park Avenue Securities
New York
AFWM
2383
AMJ Financial Wealth Management
Virginia
SC
2384
SummitTX Capital
Texas
N
2385
Natixis
France
CPL
2386
Capital & Planning LLC
Georgia
JG
2387
Jain Global
New York
DS
2388
DRW Securities
Illinois
BA
2389
Bridgewater Associates
Connecticut
CA
2390
Cornerstone Advisors
North Carolina
LSA
2391
L & S Advisors
California
BHCM
2392
Brevan Howard Capital Management
Jersey
IFU
2393
iSAM Funds (UK)
United Kingdom
Voloridge Investment Management
2394
Voloridge Investment Management
Florida
MF
2395
Magnetar Financial
Illinois
MMHP
2396
Murphy Middleton Hinkle & Parker
Georgia
Nomura Holdings
2397
Nomura Holdings
Japan
WG
2398
Winton Group
United Kingdom
NSEDCP
2399
NJ State Employees Deferred Compensation Plan
New Jersey
NP
2400
Ninepoint Partners
Ontario, Canada