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Duke Energy

2,371 hedge funds and large institutions have $62.9B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 241 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:

0.66% more ownership

Funds ownership: 68.44%69.1% (+0.66%)

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
2,371
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
Point72 Asset Management
2376
Point72 Asset Management
Connecticut
ZIG
2377
Zurich Insurance Group
Switzerland
SCM
2378
SIR Capital Management
New York
KHCM
2379
Kettle Hill Capital Management
New York
PAS
2380
Park Avenue Securities
New York
AFWM
2381
AMJ Financial Wealth Management
Virginia
SC
2382
SummitTX Capital
Texas
N
2383
Natixis
France
CPL
2384
Capital & Planning LLC
Georgia
JG
2385
Jain Global
New York
DS
2386
DRW Securities
Illinois
BA
2387
Bridgewater Associates
Connecticut
CA
2388
Cornerstone Advisors
North Carolina
LSA
2389
L & S Advisors
California
BHCM
2390
Brevan Howard Capital Management
Jersey
IFU
2391
iSAM Funds (UK)
United Kingdom
Voloridge Investment Management
2392
Voloridge Investment Management
Florida
MF
2393
Magnetar Financial
Illinois
MMHP
2394
Murphy Middleton Hinkle & Parker
Georgia
Nomura Holdings
2395
Nomura Holdings
Japan
WG
2396
Winton Group
United Kingdom
NSEDCP
2397
NJ State Employees Deferred Compensation Plan
New Jersey
NP
2398
Ninepoint Partners
Ontario, Canada
VCM
2399
Voleon Capital Management
California
HKIM
2400
Hayek Kallen Investment Management
Alabama