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Alpha Metallurgical Resources
AMR

261 hedge funds and large institutions have $2.03B invested in Alpha Metallurgical Resources in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

55% more capital invested

Capital invested by funds: $1.31B → $2.03B (+$717M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more funds holding

Funds holding: 238 → 261 (+23)

3.11% more ownership

Funds ownership: 89.18% → 92.28% (+3.1%)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

32% less call options, than puts

Call options by funds: $73M | Put options by funds: $108M

Holders
261
Holders Change
+23
Holders Change %
+9.66%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
61
Increased
77
Reduced
89
Closed
38
Calls
$73M
Puts
$108M
Net Calls
-$34.7M
Net Calls Change
-$4.94M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$142M
2
GJL
Gendell Jeffrey L
+$24.8M
3
CGH
Contrarius Group Holdings
Bermuda
+$10.3M
4
DS
Dalal Street
Texas
+$9.94M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.17M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$36.4M
2
Morgan Stanley
Morgan Stanley
New York
-$26.1M
3
Goldman Sachs
Goldman Sachs
New York
-$16.5M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$15.4M
5
Millennium Management
Millennium Management
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGAI
251
Bruce G. Allen Investments
Colorado
$328 – – –
HNB
252
Huntington National Bank
Ohio
$328 – – –
AWM
253
Abound Wealth Management
Tennessee
$165 – – –
RWM
254
Rialto Wealth Management
New York
$165 +$139 +1 New
SIC
255
SJS Investment Consulting
Ohio
$165 +$139 +1 New
HIA
256
HFM Investment Advisors
New Jersey
$164 – – –
BHWM
257
Bay Harbor Wealth Management
Maryland
$164 +$139 +1 New
CMA
258
Cedar Mountain Advisors
Oregon
$164 +$139 +1 New
TIM
259
Tortoise Investment Management
New York
$164 +$139 +1 New
Fuller & Thaler Asset Management
260
Fuller & Thaler Asset Management
California
– -$15.4M -136,745 Closed
Pacer Advisors
261
Pacer Advisors
Pennsylvania
– -$12.6M -112,375 Closed
Federated Hermes
262
Federated Hermes
Pennsylvania
– -$2.92M -25,931 Closed
QT
263
Quantbot Technologies
New York
– -$1.92M -17,050 Closed
IAM
264
Impala Asset Management
Florida
– -$1.57M -14,000 Closed
CC
265
Centiva Capital
New York
– -$1.25M -11,122 Closed
CM
266
CoreCommodity Management
Connecticut
– -$1.21M -10,748 Closed
JG
267
Jain Global
New York
– -$967K -8,600 Closed
QC
268
Quadrature Capital
United Kingdom
– -$958K -8,518 Closed
SEI Investments
269
SEI Investments
Pennsylvania
– -$881K -7,836 Closed
BHCM
270
Brevan Howard Capital Management
Jersey
– -$715K -6,356 Closed
YIH
271
Y-Intercept (HK)
Hong Kong
– -$683K -6,076 Closed
Norges Bank
272
Norges Bank
Norway
– -$543K -4,825 Closed
VRS
273
Virginia Retirement Systems
Virginia
– -$531K -4,724 Closed
CCM
274
Cinctive Capital Management
New York
– -$519K -4,611 Closed
SCM
275
Semanteon Capital Management
Massachusetts
– -$473K -4,205 Closed
8 9 10
11
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AMR Hedge Fund Activity: Q3 2025 in Review

261 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2025, worth a combined $2.03B — up 55% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AMR positions and 38 closed out — a net gain of 23 holders — while 77 added to existing stakes and 89 trimmed.

The largest buyer was Franklin Resources, adding an estimated $142M. The largest seller was BlackRock, cutting an estimated $36.4M.

  • 261 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2025, up from 238 in Q2 2025.
  • Funds reported $2.03B of Alpha Metallurgical Resources stock for Q3 2025, up 55% quarter-over-quarter.
  • 61 funds opened new Alpha Metallurgical Resources positions in Q3 2025 and 38 closed out, a net change of +23 holders.
  • The largest Alpha Metallurgical Resources buyer in Q3 2025 was Franklin Resources, an estimated $142M added.
  • The largest Alpha Metallurgical Resources seller in Q3 2025 was BlackRock, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2025.