Duke Energy
2,388 hedge funds and large institutions have $63B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 1,008 increasing their positions, 828 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: →
0.68% more ownership
Funds ownership: 68.44% → 69.12% (+0.68%)
4% less capital invested
Capital invested by funds: $65.9B → $63B (-$2.92B)
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Holders
2,388
Holding in Top 10
16
Calls
$621M
Puts
$353M
Top Buyers
| 1 | +$245M | |
| 2 | +$239M | |
| 3 | +$207M | |
| 4 |
BlackRock
New York
|
+$201M |
| 5 |
Amundi
Paris,
France
|
+$118M |
Top Sellers
| 1 | -$141M | |
| 2 | -$126M | |
| 3 | -$123M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$118M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$116M |
