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Peabody Energy

305 hedge funds and large institutions have $3.14B invested in Peabody Energy in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 92 increasing their positions, 100 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

3.38% more ownership

Funds ownership: 94.26%97.65% (+3.4%)

1% more funds holding

Funds holding: 301305 (+4)

8% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 100

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$395M
Puts
$315M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
76
LPL Financial
California
$3.62M
Wolverine Trading
77
Wolverine Trading
Illinois
$3.58M
Creative Planning
78
Creative Planning
Kansas
$3.37M
DAM
79
Deltec Asset Management
New York
$3.22M
Simplex Trading
80
Simplex Trading
Illinois
$3.16M
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.89M
CCM
82
Cinctive Capital Management
New York
$2.88M
CM
83
Caption Management
Oklahoma
$2.74M
GC
84
Glenorchy Capital
Australia
$2.7M
AAA
85
Adams Asset Advisors
Texas
$2.65M
Canada Life
86
Canada Life
Manitoba, Canada
$2.61M
WAM
87
Wolverine Asset Management
Illinois
$2.49M
NL
88
NWAM LLC
Washington
$2.4M
WG
89
Winton Group
United Kingdom
$2.37M
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.35M
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$2.33M
QOP
92
Quinn Opportunity Partners
Virginia
$2.31M
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2.24M
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.19M
Verition Fund Management
95
Verition Fund Management
Connecticut
$2.11M
GCM
96
GeoSphere Capital Management
Florida
$2.1M
PCMF
97
Private Capital Management (Florida)
Florida
$2.06M
YIH
98
Y-Intercept (HK)
Hong Kong
$1.96M
MIM
99
MetLife Investment Management
New Jersey
$1.91M
ETC
100
Exchange Traded Concepts
Oklahoma
$1.89M