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Alpha Metallurgical Resources

259 hedge funds and large institutions have $1.41B invested in Alpha Metallurgical Resources in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 79 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

31% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $86.7M

38% less capital invested

Capital invested by funds: $2.26B → $1.41B (-$851M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.3M
Puts
$86.7M
Net Calls
Net Calls Change

Top Buyers

1 +$50.9M
2 +$14.6M
3 +$7.41M
4
Millennium Management
Millennium Management
New York
+$7.26M
5
Jane Street
Jane Street
New York
+$6.36M

Top Sellers

1 -$75.8M
2 -$16.8M
3 -$9.47M
4
DS
Dalal Street
Texas
-$9.1M
5
Goldman Sachs
Goldman Sachs
New York
-$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.88K
227
$2.5K
228
$2.38K
229
$2.25K
230
$2.13K
231
$2K
232
$2K
233
$1.88K
234
$1.88K
235
$1.63K
236
$1.5K
237
$1.25K
238
$1.25K
239
$1.13K
240
$1K
241
$1K
242
$1K
243
$1K
244
$877
245
$627
246
$627
247
$626
248
$513
249
$501
250
$501