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Peabody Energy
387 hedge funds and large institutions have $3.76B invested in Peabody Energy in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 130 increasing their positions, 118 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
119% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 37
10% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 118
10% more funds holding
Funds holding: 353 → 387 (+34)
5% more capital invested
Capital invested by funds: $3.58B → $3.76B (+$175M)
4% more call options, than puts
Call options by funds: $216M | Put options by funds: $207M
5.58% less ownership
Funds ownership: 99.12% → 93.54% (-5.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
387
Holders Change
+34
Holders Change %
+9.63%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
81
Increased
130
Reduced
118
Closed
37
Calls
$216M
Puts
$207M
Net Calls
+$9.29M
Net Calls Change
-$31.8M
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$51.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$32.5M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$31.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$29.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$28.7M |
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$131M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$121M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$49.9M |
| 4 |
Jane Street
New York
|
-$49.7M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$43.8M |
