Peabody Energy
BTU
BTU
383 hedge funds and large institutions have $3.74B invested in Peabody Energy in 2026 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more capital invested
Capital invested by funds: $3.58B → $3.74B (+$160M)
5.95% less ownership
Funds ownership: 99.12% → 93.17% (-6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
383
Holding in Top 10
2
Calls
$216M
Puts
$207M
Top Buyers
| 1 | +$51.6M | |
| 2 | +$32.5M | |
| 3 | +$31.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$29.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$28.7M |
Top Sellers
| 1 | -$131M | |
| 2 | -$121M | |
| 3 | -$49.9M | |
| 4 |
Jane Street
New York
|
-$49.7M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$43.8M |
