Duke Energy
DUK
2,284 hedge funds and large institutions have $62.7B invested in Duke Energy in 2025 Q2 according to their latest regulatory filings, with 156 funds opening new positions, 1,038 increasing their positions, 750 reducing their positions, and 118 closing their positions.
53% more call options, than puts
Call options by funds: $691M | Put options by funds: $450M
38% more repeat investments, than reductions
Existing positions increased: 1,038 | Existing positions reduced: 750
32% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 118
31% more capital inflows, than outflows
Capital inflows: $3.25B | Capital outflows: $2.47B
0.61% more ownership
Funds ownership: 67.78% → 68.39% (+0.61%)
1% more funds holding
Funds holding: 2,272 → 2,284 (+12)
20% less funds holding in top 10
Funds holding in top 10: 30 → 24 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$434M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$155M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$136M |
| 4 |
State Street
Boston,
Massachusetts
|
+$135M |
| 5 |
Morgan Stanley
New York
|
+$89.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$140M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$116M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$110M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$101M |
| 5 |
Neuberger Berman Group
New York
|
-$100M |
DUK Hedge Fund Activity: Q2 2025 in Review
2,284 of the 7,630 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q2 2025, worth a combined $62.7B — down 2.4% from $64.2B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new DUK positions and 118 closed out — a net gain of 38 holders — while 1,038 added to existing stakes and 750 trimmed.
The largest buyer was BlackRock, adding an estimated $434M. The largest seller was First Trust Advisors, cutting an estimated $140M.
- 2,284 institutional investors held Duke Energy (DUK) as of Q2 2025, up from 2,272 in Q1 2025.
- Funds reported $62.7B of Duke Energy stock for Q2 2025, down 2.4% quarter-over-quarter.
- 156 funds opened new Duke Energy positions in Q2 2025 and 118 closed out, a net change of +38 holders.
- The largest Duke Energy buyer in Q2 2025 was BlackRock, an estimated $434M added.
- The largest Duke Energy seller in Q2 2025 was First Trust Advisors, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2025.