Alpha Metallurgical Resources
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$21.7M |
| 3 |
BlackRock
New York
|
+$19.3M |
| 4 |
Goldman Sachs
New York
|
+$12.8M |
| 5 |
Millennium Management
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 3 |
Jane Street
New York
|
-$7.09M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.26M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
-$5.06M |
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.