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Peabody Energy
BTU

Overview Fund Activity

299 hedge funds and large institutions have $1.53B invested in Peabody Energy in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 53 closing their positions.

Holders
299
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
52
Increased
121
Reduced
92
Closed
53
Calls
$98.6M
Puts
$135M
Net Calls
-$36.3M
Net Calls Change
-$25.5M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$28.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.8M
3
State Street
3
State Street
Massachusetts
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.04M
5
GCCM
5
Gate City Capital Management
Illinois
$8.65M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
GJL
2
Gendell Jeffrey L
$4.64M
3
Millennium Management
3
Millennium Management
New York
$2.13M
4
DKAM
4
Drummond Knight Asset Management
Australia
$0
5
BlackRock
5
BlackRock
New York
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$237M 17,690,427 -604,244 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 14,163,331 -121,522 -0.9%
State Street
3
State Street
Massachusetts
$124M 9,208,031 +1,487,531 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.1M 6,338,539 -295,777 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$81M 6,034,990 +636,900 +12%
American Century Companies
6
American Century Companies
Missouri
$54.6M 4,071,360 +212,583 +6%
P3I
7
Progeny 3 Inc
Washington
$52.6M 3,916,934 +18,920 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$41.8M 3,111,241 +1,520,719 +96%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$40.4M 3,009,472 +40,785 +1%
SG
10
Sourcerock Group
Colorado
$28.1M 2,093,276 +2,093,276 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$25.2M 1,876,248 -306,776 -14%
Bank of America
12
Bank of America
North Carolina
$23.6M 1,758,840 +41,691 +2%
Fidelity International
13
Fidelity International
Bermuda
$22M 1,643,000 -357,000 -18%
Charles Schwab
14
Charles Schwab
California
$21.9M 1,635,366 +117,015 +8%
Jane Street
15
Jane Street
New York
$20.7M 1,545,955 +9,588 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.3M 1,513,951 +107,644 +8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$18.6M 1,386,219 -230,743 -14%
LFCM
18
Long Focus Capital Management
Puerto Rico
$17.6M 1,309,858 -480,000 -27%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.5M 1,303,507 -88,402 -6%
Northern Trust
20
Northern Trust
Illinois
$17.1M 1,274,786 -338,412 -21%
Prudential Financial
21
Prudential Financial
New Jersey
$15.8M 1,177,990 +329,565 +39%
Invesco
22
Invesco
Georgia
$12M 897,350 -46,605 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$10M 744,857 +221,563 +42%
CIM
24
Cambria Investment Management
California
$9.71M 723,637 +209,793 +41%
BCM
25
Bridgeway Capital Management
Texas
$9.33M 695,481 +25,118 +4%
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