Duke Energy
2,338 hedge funds and large institutions have $65.9B invested in Duke Energy in 2025 Q3 according to their latest regulatory filings, with 179 funds opening new positions, 1,050 increasing their positions, 759 reducing their positions, and 86 closing their positions.
108% more first-time investments, than exits
New positions opened: 179 | Existing positions closed: 86
71% more call options, than puts
Call options by funds: $745M | Put options by funds: $435M
38% more repeat investments, than reductions
Existing positions increased: 1,050 | Existing positions reduced: 759
5% more capital invested
Capital invested by funds: $62.7B → $65.9B (+$3.17B)
3% more funds holding
Funds holding: 2,279 → 2,338 (+59)
0.05% more ownership
Funds ownership: 68.39% → 68.44% (+0.05%)
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$108M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$97.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$96.4M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$84.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$109M |
| 2 |
Barclays
London,
United Kingdom
|
-$82.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$81.9M |
| 4 |
Cohen & Steers
New York
|
-$79.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$72.9M |
DUK Hedge Fund Activity: Q3 2025 in Review
2,338 of the 7,639 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q3 2025, worth a combined $65.9B — up 5.1% from $62.7B a quarter earlier.
Buyers outnumbered sellers: 179 funds opened new DUK positions and 86 closed out — a net gain of 93 holders — while 1,050 added to existing stakes and 759 trimmed.
The largest buyer was OMERS Administration Corp, adding an estimated $108M. The largest seller was Neuberger Berman Group, cutting an estimated $109M.
- 2,338 institutional investors held Duke Energy (DUK) as of Q3 2025, up from 2,279 in Q2 2025.
- Funds reported $65.9B of Duke Energy stock for Q3 2025, up 5.1% quarter-over-quarter.
- 179 funds opened new Duke Energy positions in Q3 2025 and 86 closed out, a net change of +93 holders.
- The largest Duke Energy buyer in Q3 2025 was OMERS Administration Corp, an estimated $108M added.
- The largest Duke Energy seller in Q3 2025 was Neuberger Berman Group, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2025.