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Alpha Metallurgical Resources

268 hedge funds and large institutions have $2.23B invested in Alpha Metallurgical Resources in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 259268 (+9)

10% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 91

5.53% less ownership

Funds ownership: 92.28%86.75% (-5.5%)

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.2M
Puts
$76.9M
Net Calls
Net Calls Change

Top Buyers

1 +$48.4M
2 +$35.5M
3 +$18.5M
4
BlackRock
BlackRock
New York
+$7.06M
5
CGIC
Continental General Insurance Company
Texas
+$6.67M

Top Sellers

1 -$177M
2 -$19M
3 -$12.8M
4
State Street
State Street
Massachusetts
-$9.32M
5
Two Sigma Investments
Two Sigma Investments
New York
-$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$12.2M
TC
27
Towle & Co
Colorado
$12.1M
CGH
28
Contrarius Group Holdings
Bermuda
$11.7M
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$10.5M
Principal Financial Group
30
Principal Financial Group
Iowa
$10.3M
Marshall Wace
31
Marshall Wace
United Kingdom
$10.2M
Goldman Sachs
32
Goldman Sachs
New York
$9.48M
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.22M
Wellington Management Group
34
Wellington Management Group
Massachusetts
$8.99M
Invesco
35
Invesco
Georgia
$8.29M
Norges Bank
36
Norges Bank
Norway
$8.25M
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.47M
SPS
38
Susquehanna Portfolio Strategies
Pennsylvania
$7.25M
LPL Financial
39
LPL Financial
California
$6.73M
UBS Group
40
UBS Group
Switzerland
$6.46M
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.31M
BA
42
Bridgewater Associates
Connecticut
$6.06M
OWIM
43
Old West Investment Management
California
$5.78M
Prudential Financial
44
Prudential Financial
New Jersey
$5.66M
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$5.37M
MAA
46
Mraz Amerine & Associates
California
$5.28M
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$5.28M
N
48
Nuveen
North Carolina
$5.11M
KHCM
49
Kettle Hill Capital Management
New York
$4.82M
Group One Trading
50
Group One Trading
Illinois
$4.69M