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Peabody Energy
BTU

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 %
Wolverine Trading
326
Wolverine Trading
Illinois
– -$319K -23,236 Closed
BCM
327
Bayesian Capital Management
New York
– -$306K -22,600 Closed
GS
328
GTS Securities
New York
– -$250K -18,417 Closed
JWCA
329
J.W. Cole Advisors
Florida
– -$203K -14,965 Closed
JFG
330
Jefferies Financial Group
New York
– -$197K -14,515 Closed
MF
331
Magnetar Financial
Illinois
– -$191K -14,077 Closed
AI
332
Atom Investors
Texas
– -$190K -14,015 Closed
QCG
333
Quadrant Capital Group
Ohio
– -$187K -13,767 Closed
ACM
334
Avos Capital Management
Washington
– -$184K -13,551 Closed
PHS
335
Pekin Hardy Strauss
Illinois
– -$153K -11,301 Closed
CCM
336
Coldstream Capital Management
Washington
– -$78.2K -5,770 Closed
Lazard Asset Management
337
Lazard Asset Management
New York
– -$70K -5,214 Closed
GC
338
Garde Capital
Washington
– -$46.2K -3,409 Closed
ACM
339
Aster Capital Management
United Arab Emirates
– -$11.3K -823 Closed
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
– -$4.42K -326 Closed
HCP
341
Hexagon Capital Partners
Arkansas
– -$3.47K -256 Closed
SC
342
Swan Capital
Florida
– -$1.36K -100 Closed
CI
343
CX Institutional
Indiana
– -$1K -83 Closed
CA
344
Continuum Advisory
Idaho
– -$1.1K -81 Closed
MG
345
Mather Group
Illinois
– -$989 -73 Closed
PWA
346
Provenance Wealth Advisors
Florida
– -$379 -28 Closed
SC
347
Stephens Consulting
Michigan
– -$339 -25 Closed
GFPC
348
Global Financial Private Client
Florida
– -$176 -13 Closed
Toronto Dominion Bank
349
Toronto Dominion Bank
Ontario, Canada
– -$28 -2 Closed
JWA
350
JFS Wealth Advisors
Pennsylvania
– -$28 -2 Closed
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