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Peabody Energy
BTU

Overview Fund Activity

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

Top Buyers

1
SG
Sourcerock Group
Colorado
$28.1M
2
Morgan Stanley
Morgan Stanley
New York
$41.8M
3
State Street
State Street
Massachusetts
$124M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.04M
5
GCCM
Gate City Capital Management
Illinois
$8.65M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
2
GJL
Gendell Jeffrey L
$4.64M
3
Millennium Management
Millennium Management
New York
$2.13M
4
DKAM
Drummond Knight Asset Management
Australia
$0
5
BlackRock
BlackRock
New York
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
201
Great Lakes Advisors
Illinois
$158K +$158K +11,781 New
SWP
202
Stratos Wealth Partners
Ohio
$151K +$151K +11,263 New
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$147K +$147K +10,932 New
MAM
204
Martingale Asset Management
Massachusetts
$147K +$147K +10,942 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$143K +$69K +5,145 +94%
TI
206
Tidal Investments
Wisconsin
$142K +$142K +10,601 New
NFSG
207
Newbridge Financial Services Group
Florida
$142K +$13.4K +1,000 +10%
NWAG
208
Net Worth Advisory Group
Utah
$138K +$138K +10,278 New
LWCFA
209
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$134K – – –
AWM
210
Arista Wealth Management
Nevada
$134K +$134K +10,000 New
FFA
211
Farther Finance Advisors
California
$134K +$66.4K +4,946 +99%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$118K – – –
A
213
AlphaQuest
New York
$98.6K -$111K -8,285 -53%
US Bancorp
214
US Bancorp
Minnesota
$95.4K +$18.6K +1,386 +24%
SAM
215
Shell Asset Management
Netherlands
$80K -$7.72K -573 -9%
ECM
216
EMC Capital Management
Texas
$73K +$73K +5,460 New
KBC Group
217
KBC Group
Belgium
$62K -$32.9K -2,442 -35%
BAM
218
Byrne Asset Management
New Jersey
$55.4K +$11.9K +884 +27%
Nomura Asset Management
219
Nomura Asset Management
Japan
$53.7K – – –
GI
220
GAMMA Investing
California
$52.2K +$20.6K +1,533 +65%
BIG
221
Brooklyn Investment Group
New York
$50K +$31K +2,310 +164%
SCM
222
Sterling Capital Management
North Carolina
$45K +$16.7K +1,244 +59%
HCA
223
Harbor Capital Advisors
Illinois
$43K +$1.24K +92 +3%
PA
224
Parallel Advisors
California
$35.1K -$26.2K -1,953 -43%
MYIA
225
Mount Yale Investment Advisors
Colorado
$33.9K +$33.9K +2,527 New
7 8
9
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