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Peabody Energy
BTU

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 %
Verition Fund Management
76
Verition Fund Management
Connecticut
$1.81M 134,809 +27,011 +25%
Franklin Resources
77
Franklin Resources
California
$1.78M 132,982 -913 -0.7%
PEAK6
78
PEAK6
Illinois
$1.72M 128,100 +31,358 +32%
Walleye Trading
79
Walleye Trading
New York
$1.7M 126,728 -57,658 -31%
CAU
80
Caxton Associates (UK)
$1.69M 125,577 +95,940 +324%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$1.62M 120,652 -141,899 -54%
DTL
82
Dynamic Technology Lab
Singapore
$1.6M 119,425 +100,177 +520%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.57M 117,232 +39,584 +51%
PP
84
PDT Partners
New York
$1.54M 114,674 +114,674 New
WG
85
Winton Group
United Kingdom
$1.49M 110,975 +27,668 +33%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.44M 107,136 +7,306 +7%
Creative Planning
87
Creative Planning
Kansas
$1.43M 106,288 +43,183 +68%
GC
88
Glenorchy Capital
Australia
$1.39M 103,812 +3,513 +4%
DFCM
89
Dark Forest Capital Management
Puerto Rico
$1.35M 100,660 +63,066 +168%
AAA
90
Adams Asset Advisors
Texas
$1.34M 100,000 – –
CCM
91
Cobalt Capital Management
New Jersey
$1.34M 100,000 +100,000 New
Canada Life
92
Canada Life
Manitoba, Canada
$1.29M 96,172 +2,535 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.28M 95,432 +37,901 +66%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.2M 89,414 +170 +0.2%
USCWA
95
U.S. Capital Wealth Advisors
Texas
$1.17M 87,362 -2,858 -3%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.1M 82,264 -12,368 -13%
PCMF
97
Private Capital Management (Florida)
Florida
$1M 74,788 -35,000 -32%
MIM
98
MetLife Investment Management
New Jersey
$1M 74,644 -439 -0.6%
CC
99
Centiva Capital
New York
$996K 74,206 +44,796 +152%
YIH
100
Y-Intercept (HK)
Hong Kong
$957K 71,313 +46,506 +187%
2 3
4
5 6