Alpha Metallurgical Resources
263 hedge funds and large institutions have $2.31B invested in Alpha Metallurgical Resources in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 49 closing their positions.
1.08% more ownership
Funds ownership: 87.09% → 88.18% (+1.1%)
3% more capital invested
Capital invested by funds: $2.24B → $2.31B (+$68.2M)
8% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 91
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
3% less funds holding
Funds holding: 272 → 263 (-9)
23% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $43.1M
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$33.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$12.6M |
| 4 |
GJL
Gendell Jeffrey L
|
+$10.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.4M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$14.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$12.5M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$10.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Focus Partners Wealth
Boston,
Massachusetts
| – | -$215K | -1,092 | Closed |
|
|
RC
302
RBF Capital
San Francisco,
California
| – | -$215K | -1,075 | Closed |
|
|
LCGC
303
Legacy Capital Group California
Los Gatos,
California
| – | -$205K | -1,027 | Closed |
|
|
SRL
304
Scientech Research LLC
Jersey City,
New Jersey
| – | -$202K | -1,010 | Closed |
|
305
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$370K | -988 | Closed |
|
|
CPL
306
Corecam Pte Ltd
Singapore,
| – | -$164K | -820 | Closed |
|
|
AAP
307
Arax Advisory Partners
Denver,
Colorado
| – | -$131K | -656 | Closed |
|
|
KAS
308
Kestra Advisory Services
Austin,
Texas
| – | -$110K | -550 | Closed |
|
|
AAM
309
Advisors Asset Management
Monument,
Colorado
| – | -$8.39K | -42 | Closed |
|
|
LWANC
310
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$4.8K | -24 | Closed |
|
|
MWPCG
311
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$800 | -4 | Closed |
|
|
AWM
312
Abound Wealth Management
Franklin,
Tennessee
| – | -$200 | -1 | Closed |
|
AMR Hedge Fund Activity: Q1 2026 in Review
263 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2026, worth a combined $2.31B — up 3% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of AMR and 45 opened new positions — a net loss of 4 holders — while 91 trimmed existing stakes and 84 added.
The largest buyer was Goehring & Rozencwajg Associates, adding an estimated $33.1M. The largest seller was Millennium Management, cutting an estimated $16.4M.
- 263 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2026, down from 272 in Q4 2025.
- Funds reported $2.31B of Alpha Metallurgical Resources stock for Q1 2026, up 3% quarter-over-quarter.
- 45 funds opened new Alpha Metallurgical Resources positions in Q1 2026 and 49 closed out, a net change of -4 holders.
- The largest Alpha Metallurgical Resources buyer in Q1 2026 was Goehring & Rozencwajg Associates, an estimated $33.1M added.
- The largest Alpha Metallurgical Resources seller in Q1 2026 was Millennium Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2026.