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Peabody Energy
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Overview Fund Activity

300 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, 122 increasing their positions, 92 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-3
Holders Change %
-0.99%
% 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
122
Reduced
92
Closed
53
Calls
$115M
Puts
$156M
Net Calls
-$41M
Net Calls Change
-$30.3M

Top Buyers

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

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
GJL
Gendell Jeffrey L
$4.64M
3
Millennium Management
Millennium Management
New York
$2.13M
4
DKAM
Drummond Knight Asset Management
Australia
$0
5
BlackRock
BlackRock
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
301
HRT Financial
New York
– -$5.48M -404,514 Closed
DRP
302
Decade Renewable Partners
Texas
– -$4.74M -349,500 Closed
Canada Pension Plan Investment Board
303
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.48M -330,500 Closed
JG
304
Jain Global
New York
– -$4.42M -326,513 Closed
Tudor Investment Corp
305
Tudor Investment Corp
Connecticut
– -$2.59M -191,449 Closed
Pathstone Holdings
306
Pathstone Holdings
New Jersey
– -$2.28M -168,426 Closed
Baird Financial Group
307
Baird Financial Group
Wisconsin
– -$1.73M -127,425 Closed
GCM
308
GeoSphere Capital Management
Florida
– -$1.69M -125,000 Closed
OWIM
309
Old West Investment Management
California
– -$1.55M -114,486 Closed
LIP
310
Lighthouse Investment Partners
Florida
– -$1.01M -74,461 Closed
ZIM
311
Zacks Investment Management
Illinois
– -$885K -65,314 Closed
CF
312
Corebridge Financial
Texas
– -$864K -63,779 Closed
N
313
Natixis
France
– -$849K -63,252 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$718K -52,988 Closed
KF
315
Krilogy Financial
Missouri
– -$662K -48,872 Closed
CCA
316
Carrera Capital Advisors
Michigan
– -$658K -48,561 Closed
DADC
317
D.A. Davidson & Co
Montana
– -$620K -45,725 Closed
SC
318
Sagefield Capital
Texas
– -$601K -44,318 Closed
SRL
319
Scientech Research LLC
New Jersey
– -$587K -43,314 Closed
PEP
320
Pickering Energy Partners
Texas
– -$556K -41,000 Closed
AG
321
Algert Global
California
– -$502K -37,080 Closed
VF
322
Virtu Financial
New York
– -$478K -35,284 Closed
MP
323
Mangrove Partners
Connecticut
– -$418K -30,842 Closed
SC
324
SummitTX Capital
Texas
– -$384K -28,337 Closed
OBGC
325
O'Brien Greene & Co
Pennsylvania
– -$318K -23,486 Closed
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