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Alpha Metallurgical Resources
AMR

238 hedge funds and large institutions have $1.31B invested in Alpha Metallurgical Resources in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

4.95% more ownership

Funds ownership: 84.23% → 89.18% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less capital invested

Capital invested by funds: $1.41B → $1.31B (-$98.3M)

9% less funds holding

Funds holding: 261 → 238 (-23)

39% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 56

41% less call options, than puts

Call options by funds: $43M | Put options by funds: $72.7M

Holders
238
Holders Change
-23
Holders Change %
-8.81%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
94
Reduced
74
Closed
56
Calls
$43M
Puts
$72.7M
Net Calls
-$29.7M
Net Calls Change
-$3.27M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$24.5M
2
State Street
State Street
Massachusetts
+$21.7M
3
BlackRock
BlackRock
New York
+$19.3M
4
Goldman Sachs
Goldman Sachs
New York
+$12.8M
5
Millennium Management
Millennium Management
New York
+$9.97M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$22.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$10.1M
3
Jane Street
Jane Street
New York
-$7.09M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.26M
5
TC
TwinBeech Capital
New York
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$900 – – –
KG
227
Kilter Group
New York
$900 +$935 +8 New
MCM
228
MAI Capital Management
Ohio
$675 -$3.39K -29 -83%
BFS
229
Bare Financial Services
Pennsylvania
$562 +$584 +5 New
RA
230
Rise Advisors
New York
$450 +$468 +4 New
FFO
231
Fortitude Family Office
Arizona
$225 -$584 -5 -71%
NA
232
NewEdge Advisors
Louisiana
$225 -$351 -3 -60%
HNB
233
Huntington National Bank
Ohio
$225 -$117 -1 -33%
BGAI
234
Bruce G. Allen Investments
Colorado
$225 – – –
CT
235
Clearstead Trust
Maine
$225 +$234 +2 New
AWM
236
Abound Wealth Management
Tennessee
$113 – – –
HIA
237
HFM Investment Advisors
New Jersey
$112 +$117 +1 New
Adage Capital Partners
238
Adage Capital Partners
Massachusetts
– -$6.26M -50,000 Closed
TC
239
TwinBeech Capital
New York
– -$5.06M -40,362 Closed
HF
240
HRT Financial
New York
– -$5.03M -40,124 Closed
EGM
241
Engineers Gate Manager
New York
– -$4.43M -35,379 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
– -$3.29M -28,118 Closed
NAAA
243
New Age Alpha Advisors
New York
– -$3.11M -24,846 Closed
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
– -$2.2M -17,528 Closed
Wolverine Trading
245
Wolverine Trading
Illinois
– -$1.48M -11,729 Closed
SSA
246
Schonfeld Strategic Advisors
New York
– -$1.47M -11,709 Closed
HLCM
247
Hi-Line Capital Management
South Dakota
– -$1.45M -11,551 Closed
SG Americas Securities
248
SG Americas Securities
New York
– -$1.05M -8,376 Closed
AI
249
Atom Investors
Texas
– -$829K -6,618 Closed
MIM
250
MetLife Investment Management
New Jersey
– -$815K -6,509 Closed
8 9
10
11 12

AMR Hedge Fund Activity: Q2 2025 in Review

238 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q2 2025, worth a combined $1.31B — down 7% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of AMR and 34 opened new positions — a net loss of 22 holders — while 74 trimmed existing stakes and 94 added.

The largest buyer was Morgan Stanley, adding an estimated $24.5M. The largest seller was Nuveen, cutting an estimated $22.8M.

  • 238 institutional investors held Alpha Metallurgical Resources (AMR) as of Q2 2025, down from 261 in Q1 2025.
  • Funds reported $1.31B of Alpha Metallurgical Resources stock for Q2 2025, down 7% quarter-over-quarter.
  • 34 funds opened new Alpha Metallurgical Resources positions in Q2 2025 and 56 closed out, a net change of -22 holders.
  • The largest Alpha Metallurgical Resources buyer in Q2 2025 was Morgan Stanley, an estimated $24.5M added.
  • The largest Alpha Metallurgical Resources seller in Q2 2025 was Nuveen, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2025.