Duke Energy
DUK
2,407 hedge funds and large institutions have $62.9B invested in Duke Energy in 2025 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 1,009 increasing their positions, 832 reducing their positions, and 148 closing their positions.
78% more first-time investments, than exits
New positions opened: 263 | Existing positions closed: 148
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: 2,339 → 2,407 (+68)
0.62% more ownership
Funds ownership: 68.44% → 69.06% (+0.62%)
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: 23 → 17 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$245M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$239M |
| 3 |
State Street
Boston,
Massachusetts
|
+$207M |
| 4 |
BlackRock
New York
|
+$201M |
| 5 |
Amundi
Paris,
France
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$141M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$126M |
| 3 |
Goldman Sachs
New York
|
-$123M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$118M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$116M |
DUK Hedge Fund Activity: Q4 2025 in Review
2,407 of the 8,284 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: 263 funds opened new DUK positions and 148 closed out — a net gain of 115 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.
- 2,407 institutional investors held Duke Energy (DUK) as of Q4 2025, up from 2,339 in Q3 2025.
- Funds reported $62.9B of Duke Energy stock for Q4 2025, down 4.5% quarter-over-quarter.
- 263 funds opened new Duke Energy positions in Q4 2025 and 148 closed out, a net change of +115 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.