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Duke Energy

2,396 hedge funds and large institutions have $63B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 1,009 increasing their positions, 829 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.7% more ownership

Funds ownership: 68.44%69.14% (+0.7%)

4% less capital invested

Capital invested by funds: $65.9B → $63B (-$2.9B)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
2,396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
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
2401
Point72 Asset Management
Connecticut
ZIG
2402
Zurich Insurance Group
Switzerland
SCM
2403
SIR Capital Management
New York
KHCM
2404
Kettle Hill Capital Management
New York
PAS
2405
Park Avenue Securities
New York
AFWM
2406
AMJ Financial Wealth Management
Virginia
SC
2407
SummitTX Capital
Texas
N
2408
Natixis
France
CPL
2409
Capital & Planning LLC
Georgia
JG
2410
Jain Global
New York
DS
2411
DRW Securities
Illinois
BA
2412
Bridgewater Associates
Connecticut
CA
2413
Cornerstone Advisors
North Carolina
LSA
2414
L & S Advisors
California
BHCM
2415
Brevan Howard Capital Management
Jersey
IFU
2416
iSAM Funds (UK)
United Kingdom
Voloridge Investment Management
2417
Voloridge Investment Management
Florida
MF
2418
Magnetar Financial
Illinois
MMHP
2419
Murphy Middleton Hinkle & Parker
Georgia
Nomura Holdings
2420
Nomura Holdings
Japan
WG
2421
Winton Group
United Kingdom
NSEDCP
2422
NJ State Employees Deferred Compensation Plan
New Jersey
NP
2423
Ninepoint Partners
Ontario, Canada
VCM
2424
Voleon Capital Management
California
HKIM
2425
Hayek Kallen Investment Management
Alabama