Peabody Energy
BTU
BTU
352 hedge funds and large institutions have $3.58B invested in Peabody Energy in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.48% more ownership
Funds ownership: 97.64% → 99.12% (+1.5%)
3% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 111
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
352
Holding in Top 10
3
Calls
$360M
Puts
$319M
Top Buyers
| 1 | +$89.6M | |
| 2 | +$37.7M | |
| 3 | +$35.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.1M |
Top Sellers
| 1 | -$28.6M | |
| 2 | -$28M | |
| 3 | -$24.1M | |
| 4 |
JP Morgan Chase
New York
|
-$22.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$21.5M |
