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Peabody Energy
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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$4M 297,945 +13,609 +5%
First Trust Advisors
52
First Trust Advisors
Illinois
$3.91M 291,577 +51,384 +21%
Squarepoint
53
Squarepoint
New York
$3.88M 289,459 -280,344 -49%
BFM
54
Boothbay Fund Management
New York
$3.87M 288,115 +239,589 +494%
IIM
55
INTECH Investment Management
Florida
$3.81M 284,116 +139,133 +96%
UBS AM
56
UBS AM
Illinois
$3.81M 283,555 +120,608 +74%
Federated Hermes
57
Federated Hermes
Pennsylvania
$3.78M 281,576 +248,140 +742%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.68M 274,537 +7,554 +3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$3.34M 248,656 +26,546 +12%
Barclays
60
Barclays
United Kingdom
$3.2M 238,425 +84,246 +55%
AF
61
Aegis Financial
Virginia
$3.18M 236,925 -131 -0.1%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$3.13M 233,134 -22,525 -9%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$3.09M 230,310 +205,948 +845%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$2.98M 222,266 +61,965 +39%
Victory Capital Management
65
Victory Capital Management
Texas
$2.87M 213,592 -116,602 -35%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$2.72M 202,631 -113 -0.1%
Citigroup
67
Citigroup
New York
$2.7M 201,317 -28,117 -12%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$2.58M 195,461 +161,335 +473%
IMC Chicago
69
IMC Chicago
Illinois
$2.48M 184,625 +91,824 +99%
GAM
70
Gotham Asset Management
New York
$2.29M 170,536 +128,446 +305%
Marshall Wace
71
Marshall Wace
United Kingdom
$2.14M 159,755 -559,992 -78%
Millennium Management
72
Millennium Management
New York
$2.13M 158,850 -705,865 -82%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$2.11M 157,421 -239,342 -60%
DA
74
Denali Advisors
California
$2.03M 151,266 +8 +0%
KCPG
75
Kavar Capital Partners Group
Kansas
$1.98M 147,700 – –
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