Duke Energy
2,268 hedge funds and large institutions have $64.2B invested in Duke Energy in 2025 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 930 increasing their positions, 780 reducing their positions, and 122 closing their positions.
122% more call options, than puts
Call options by funds: $985M | Put options by funds: $445M
86% more first-time investments, than exits
New positions opened: 227 | Existing positions closed: 122
30% more funds holding in top 10
Funds holding in top 10: 23 → 30 (+7)
19% more repeat investments, than reductions
Existing positions increased: 930 | Existing positions reduced: 780
17% more capital invested
Capital invested by funds: $55B → $64.2B (+$9.18B)
3% more funds holding
Funds holding: 2,203 → 2,268 (+65)
1.65% more ownership
Funds ownership: 66.13% → 67.78% (+1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.16B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$304M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$262M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
| 5 |
Goldman Sachs
New York
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$214M |
| 2 |
Cohen & Steers
New York
|
-$172M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$164M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$143M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$118M |
DUK Hedge Fund Activity: Q1 2025 in Review
2,268 of the 7,473 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q1 2025, worth a combined $64.2B — up 17% from $55B a quarter earlier.
Buyers outnumbered sellers: 227 funds opened new DUK positions and 122 closed out — a net gain of 105 holders — while 930 added to existing stakes and 780 trimmed.
The largest buyer was GQG Partners, adding an estimated $1.16B. The largest seller was Wellington Management Group, cutting an estimated $214M.
- 2,268 institutional investors held Duke Energy (DUK) as of Q1 2025, up from 2,203 in Q4 2024.
- Funds reported $64.2B of Duke Energy stock for Q1 2025, up 17% quarter-over-quarter.
- 227 funds opened new Duke Energy positions in Q1 2025 and 122 closed out, a net change of +105 holders.
- The largest Duke Energy buyer in Q1 2025 was GQG Partners, an estimated $1.16B added.
- The largest Duke Energy seller in Q1 2025 was Wellington Management Group, an estimated $214M sold.
Based on aggregated 13F filings for Q1 2025.