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Alpha Metallurgical Resources

261 hedge funds and large institutions have $1.41B invested in Alpha Metallurgical Resources in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

31% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $86.7M

38% less capital invested

Capital invested by funds: $2.26B → $1.41B (-$852M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.3M
Puts
$86.7M
Net Calls
Net Calls Change

Top Buyers

1 +$31.1M
2 +$19M
3 +$9.63M
4
Millennium Management
Millennium Management
New York
+$9.43M
5
Jane Street
Jane Street
New York
+$8.26M

Top Sellers

1 -$98.4M
2 -$21.9M
3 -$19.7M
4
BlackRock
BlackRock
New York
-$12.3M
5
DS
Dalal Street
Texas
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.53M
77
$1.49M
78
$1.48M
79
$1.47M
80
$1.47M
81
$1.46M
82
$1.45M
83
$1.4M
84
$1.37M
85
$1.34M
86
$1.32M
87
$1.32M
88
$1.3M
89
$1.29M
90
$1.24M
91
$1.1M
92
$1.05M
93
$1.05M
94
$1.02M
95
$1.01M
96
$1M
97
$1M
98
$976K
99
$969K
100
$905K