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Peabody Energy
BTU

313 hedge funds and large institutions have $3.15B invested in Peabody Energy in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

105% more capital invested

Capital invested by funds: $1.54B → $3.15B (+$1.62B)

26% more call options, than puts

Call options by funds: $395M | Put options by funds: $315M

21% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 52

3.55% more ownership

Funds ownership: 94.1% → 97.64% (+3.5%)

3% more funds holding

Funds holding: 304 → 313 (+9)

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

Holders
313
Holders Change
+9
Holders Change %
+2.96%
% of All Funds
4.11%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
63
Increased
96
Reduced
104
Closed
52
Calls
$395M
Puts
$315M
Net Calls
+$80.8M
Net Calls Change
+$122M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$88.4M
2
MC
Maverick Capital
Texas
+$80.7M
3
GJL
Gendell Jeffrey L
+$20.2M
4
ECA
Encompass Capital Advisors
New York
+$14.4M
5
FACM
Forest Avenue Capital Management
Florida
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
P3I
Progeny 3 Inc
Washington
-$53.6M
2
Fidelity International
Fidelity International
Bermuda
-$22M
3
LFCM
Long Focus Capital Management
Puerto Rico
-$17.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$17.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
351
EntryPoint Capital
New York
– -$174K -12,929 Closed
AWM
352
Arista Wealth Management
Nevada
– -$134K -10,000 Closed
BIG
353
Brooklyn Investment Group
New York
– -$50K -3,722 Closed
MYIA
354
Mount Yale Investment Advisors
Colorado
– -$33.9K -2,527 Closed
KWM
355
Kiker Wealth Management
Georgia
– -$24.2K -1,800 Closed
CIAM
356
Caitong International Asset Management
Hong Kong
– -$14.8K -1,103 Closed
Barrow, Hanley, Mewhinney & Strauss
357
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$5.23K -390 Closed
WSFS
358
Wilmington Savings Fund Society
Delaware
– -$3.03K -226 Closed
TPWA
359
Twin Peaks Wealth Advisors
California
– -$4.06K -224 Closed
VNA
360
Valley National Advisers
Pennsylvania
– -$1K -103 Closed
EC
361
Elequin Capital
New York
– -$1.34K -100 Closed
SSA
362
Schonfeld Strategic Advisors
New York
– -$1.21K -90 Closed
BCMLT
363
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$679 -51 Closed
OW
364
Olistico Wealth
Oklahoma
– -$523 -39 Closed
CCM
365
Cloud Capital Management
Washington
– +$107 +6 New
11 12 13 14
15

BTU Hedge Fund Activity: Q3 2025 in Review

313 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2025, worth a combined $3.15B — up 105% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BTU positions and 52 closed out — a net gain of 11 holders — while 96 added to existing stakes and 104 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $88.4M. The largest seller was Progeny 3 Inc, cutting an estimated $53.6M.

  • 313 institutional investors held Peabody Energy (BTU) as of Q3 2025, up from 304 in Q2 2025.
  • Funds reported $3.15B of Peabody Energy stock for Q3 2025, up 105% quarter-over-quarter.
  • 63 funds opened new Peabody Energy positions in Q3 2025 and 52 closed out, a net change of +11 holders.
  • The largest Peabody Energy buyer in Q3 2025 was Orbis Allan Gray, an estimated $88.4M added.
  • The largest Peabody Energy seller in Q3 2025 was Progeny 3 Inc, an estimated $53.6M sold.

Based on aggregated 13F filings for Q3 2025.