DUK icon

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
CWM
2401
Crowley Wealth Management
Delaware
JF
2402
Jump Financial
Illinois
AFCM
2403
Applied Finance Capital Management
Puerto Rico
Blackstone Inc
2404
Blackstone Inc
New York
WC
2405
Wexford Capital
Florida
FC
2406
FORA Capital
Florida
BJL
2407
Brighton Jones LLC
Washington
BWS
2408
Buck Wealth Strategies
Colorado
P
2409
Pitcairn
Pennsylvania
WA
2410
WESPAC Advisors
California
VCWM
2411
Vista Cima Wealth Management
Arizona
WC
2412
Waterloo Capital
Texas
XT
2413
XTX Topco
Cayman Islands
SWA
2414
Strategies Wealth Advisors
Michigan
OTPPB
2415
Ontario Teachers' Pension Plan Board
Ontario, Canada
Holocene Advisors
2416
Holocene Advisors
New York
BAM
2417
Blueshift Asset Management
New Jersey
BCM
2418
Bayesian Capital Management
New York
LCM
2419
Landscape Capital Management
New Jersey
Fiera Capital (Canada)
2420
Fiera Capital (Canada)
Quebec, Canada
EGM
2421
Engineers Gate Manager
New York
BS
2422
Banco Santander
Spain
CCM
2423
Charter Capital Management
Wisconsin
MWA
2424
Midland Wealth Advisors
Illinois
FTUS
2425
Flow Traders U.S.
New York