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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$946K 70,461 +7,495 +12%
Boston Partners
102
Boston Partners
Massachusetts
$929K 69,207 – –
Holocene Advisors
103
Holocene Advisors
New York
$920K 68,545 -69,510 -50%
ETC
104
Exchange Traded Concepts
Oklahoma
$904K 67,381 +10,760 +19%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$900K 67,091 -5,602 -8%
BEI
106
Benjamin Edwards Inc
Missouri
$894K 66,586 +66,586 New
VRS
107
Virginia Retirement Systems
Virginia
$881K 65,652 +5,000 +8%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$855K 63,694 -2,916 -4%
FGP
109
Freestone Grove Partners
California
$850K 63,346 -37,676 -37%
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$836K 62,312 -4,363 -7%
XT
111
XTX Topco
Cayman Islands
$834K 62,164 +17,377 +39%
MLIM
112
Mountain Lake Investment Management
Florida
$796K 59,345 -55,293 -48%
MWM
113
Moran Wealth Management
Florida
$793K 59,055 +1,727 +3%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$762K 56,800 -400 -0.7%
BPA
115
Beacon Pointe Advisors
California
$734K 54,666 +9,615 +21%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$720K 53,614 – –
HA
117
HC Advisors
Georgia
$717K 53,431 +53,431 New
IC
118
IEQ Capital
California
$704K 52,430 +8,430 +19%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$678K 50,509 -45,283 -47%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$673K 50,131 +597 +1%
YCM
121
Yousif Capital Management
Michigan
$671K 49,985 +1,348 +3%
MFFIA
122
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$644K 48,000 – –
TC
123
Tejara Capital
United Kingdom
$633K 47,134 -32,431 -41%
CFM
124
Capricorn Fund Managers
United Kingdom
$617K 46,000 -15,000 -25%
CAM
125
Cresset Asset Management
Illinois
$601K 44,777 -46,761 -51%
3 4
5
6 7