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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.
New
Increased
Maintained
Reduced
Closed
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 (+$431M)
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)
1.48% 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
353
Holders Change
+40
Holders Change %
+12.78%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
85
Increased
108
Reduced
111
Closed
39
Calls
$360M
Puts
$319M
Net Calls
+$41.1M
Net Calls Change
-$39.7M
Top Buyers
| 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
| 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 |
