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Duke Energy

2,403 hedge funds and large institutions have $62.9B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 259 funds opening new positions, 1,009 increasing their positions, 832 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 259 | Existing positions closed: 147

76% more call options, than puts

Call options by funds: $621M | Put options by funds: $353M

21% more repeat investments, than reductions

Existing positions increased: 1,009 | Existing positions reduced: 832

3% more funds holding

Funds holding: 2,3382,403 (+65)

0.61% more ownership

Funds ownership: 68.44%69.06% (+0.61%)

4% less capital invested

Capital invested by funds: $65.9B → $62.9B (-$2.94B)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

Holders
2,403
Holders Change
+65
Holders Change %
+2.78%
% of All Funds
29.08%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.21%
New
259
Increased
1,009
Reduced
832
Closed
147
Calls
$621M
Puts
$353M
Net Calls
+$268M
Net Calls Change
-$41.4M

DUK Hedge Fund Activity: Q4 2025 in Review

2,403 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Duke Energy (DUK) for Q4 2025, worth a combined $62.9B — down 4.5% from $65.9B a quarter earlier.

Buyers outnumbered sellers: 259 funds opened new DUK positions and 147 closed out — a net gain of 112 holders — while 1,009 added to existing stakes and 832 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $245M. The largest seller was OMERS Administration Corp, cutting an estimated $141M.

  • 2,403 institutional investors held Duke Energy (DUK) as of Q4 2025, up from 2,338 in Q3 2025.
  • Funds reported $62.9B of Duke Energy stock for Q4 2025, down 4.5% quarter-over-quarter.
  • 259 funds opened new Duke Energy positions in Q4 2025 and 147 closed out, a net change of +112 holders.
  • The largest Duke Energy buyer in Q4 2025 was Citadel Advisors, an estimated $245M added.
  • The largest Duke Energy seller in Q4 2025 was OMERS Administration Corp, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2025.