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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
WG
2401
Winton Group
United Kingdom
NSEDCP
2402
NJ State Employees Deferred Compensation Plan
New Jersey
NP
2403
Ninepoint Partners
Ontario, Canada
VCM
2404
Voleon Capital Management
California
HKIM
2405
Hayek Kallen Investment Management
Alabama
CWM
2406
Crowley Wealth Management
Delaware
JF
2407
Jump Financial
Illinois
AFCM
2408
Applied Finance Capital Management
Puerto Rico
Blackstone Inc
2409
Blackstone Inc
New York
WC
2410
Wexford Capital
Florida
FC
2411
FORA Capital
Florida
BJL
2412
Brighton Jones LLC
Washington
BWS
2413
Buck Wealth Strategies
Colorado
P
2414
Pitcairn
Pennsylvania
WA
2415
WESPAC Advisors
California
VCWM
2416
Vista Cima Wealth Management
Arizona
WC
2417
Waterloo Capital
Texas
XT
2418
XTX Topco
Cayman Islands
SWA
2419
Strategies Wealth Advisors
Michigan
OTPPB
2420
Ontario Teachers' Pension Plan Board
Ontario, Canada
Holocene Advisors
2421
Holocene Advisors
New York
BAM
2422
Blueshift Asset Management
New Jersey
BCM
2423
Bayesian Capital Management
New York
LCM
2424
Landscape Capital Management
New Jersey
Fiera Capital (Canada)
2425
Fiera Capital (Canada)
Quebec, Canada