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Peabody Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$4.02M
Allianz Asset Management
52
Allianz Asset Management
Germany
$4M +$183K +13,609 +5%
First Trust Advisors
53
First Trust Advisors
Illinois
$3.91M +$690K +51,384 +21%
Squarepoint
54
Squarepoint
New York
$3.88M -$3.76M -280,344 -49%
BFM
55
Boothbay Fund Management
New York
$3.87M +$3.22M +239,589 +494%
IIM
56
INTECH Investment Management
Florida
$3.81M +$1.87M +139,133 +96%
UBS AM
57
UBS AM
Illinois
$3.81M +$1.62M +120,608 +74%
Federated Hermes
58
Federated Hermes
Pennsylvania
$3.78M +$3.33M +248,140 +742%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.68M +$101K +7,554 +3%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$3.34M +$356K +26,546 +12%
Barclays
61
Barclays
United Kingdom
$3.2M +$1.13M +84,246 +55%
AF
62
Aegis Financial
Virginia
$3.18M -$1.76K -131 -0.1%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$3.13M -$302K -22,525 -9%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$3.09M +$2.76M +205,948 +845%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.98M +$831K +61,965 +39%
Victory Capital Management
66
Victory Capital Management
Texas
$2.87M -$1.56M -116,602 -35%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$2.72M -$1.52K -113 -0.1%
Citigroup
68
Citigroup
New York
$2.7M -$377K -28,117 -12%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$2.58M +$2.13M +161,335 +473%
IMC Chicago
70
IMC Chicago
Illinois
$2.48M +$1.23M +91,824 +99%
GAM
71
Gotham Asset Management
New York
$2.29M +$1.72M +128,446 +305%
Marshall Wace
72
Marshall Wace
United Kingdom
$2.14M -$7.52M -559,992 -78%
Millennium Management
73
Millennium Management
New York
$2.13M -$9.47M -705,865 -82%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$2.11M -$3.21M -239,342 -60%
DA
75
Denali Advisors
California
$2.03M +$107 +8 +0%