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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
CAM
126
Cresset Asset Management
Illinois
$1.08M
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.08M
NA
128
NewEdge Advisors
Louisiana
$1.07M
ECM
129
Evergreen Capital Management
Washington
$1.05M
PTC
130
Philadelphia Trust Company
Pennsylvania
$1.04M
NICM
131
Neo Ivy Capital Management
New York
$1.01M
ASRS
132
Arizona State Retirement System
Arizona
$954K
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$944K
RA
134
Royce & Associates
New York
$932K
AB
135
Amalgamated Bank
New York
$929K
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
$928K
Comerica Bank
137
Comerica Bank
Texas
$914K
MLIM
138
Mountain Lake Investment Management
Florida
$913K
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$910K
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$901K
IIM
141
INTECH Investment Management
Florida
$898K
VIP
142
Vista Investment Partners
Oklahoma
$892K
MG
143
Marex Group
$882K
SEI Investments
144
SEI Investments
Pennsylvania
$874K
HI
145
Horizon Investments
North Carolina
$862K
AAP
146
Arax Advisory Partners
Colorado
$859K
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$821K
SI
148
Sprott Inc
Ontario, Canada
$796K
RA
149
RFG Advisory
Alabama
$772K
BHCM
150
Brevan Howard Capital Management
Jersey
$753K