Peabody Energy
353 hedge funds and large institutions have $3.58B invested in Peabody Energy in 2025 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 108 increasing their positions, 111 reducing their positions, and 39 closing their positions.
118% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 39
14% more capital invested
Capital invested by funds: $3.15B → $3.58B (+$430M)
13% more call options, than puts
Call options by funds: $360M | Put options by funds: $319M
13% more funds holding
Funds holding: 313 → 353 (+40)
1.46% more ownership
Funds ownership: 97.64% → 99.1% (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$89.6M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$37.7M |
| 3 |
Jane Street
New York
|
+$35.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$28.6M |
| 2 |
Morgan Stanley
New York
|
-$28M |
| 3 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$24.1M |
| 4 |
JP Morgan Chase
New York
|
-$22.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$21.5M |
BTU Hedge Fund Activity: Q4 2025 in Review
353 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q4 2025, worth a combined $3.58B — up 14% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new BTU positions and 39 closed out — a net gain of 46 holders — while 108 added to existing stakes and 111 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $89.6M. The largest seller was Gendell Jeffrey L, cutting an estimated $28.6M.
- 353 institutional investors held Peabody Energy (BTU) as of Q4 2025, up from 313 in Q3 2025.
- Funds reported $3.58B of Peabody Energy stock for Q4 2025, up 14% quarter-over-quarter.
- 85 funds opened new Peabody Energy positions in Q4 2025 and 39 closed out, a net change of +46 holders.
- The largest Peabody Energy buyer in Q4 2025 was Massachusetts Financial Services, an estimated $89.6M added.
- The largest Peabody Energy seller in Q4 2025 was Gendell Jeffrey L, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2025.