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Alpha Metallurgical Resources

252 hedge funds and large institutions have $2.03B invested in Alpha Metallurgical Resources in 2025 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.97% more ownership

Funds ownership: 89.28%92.25% (+3%)

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

33% less call options, than puts

Call options by funds: $72.2M | Put options by funds: $108M

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.2M
Puts
$108M
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$29.3M
3 +$12.1M
4
DS
Dalal Street
Texas
+$11.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.68M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$1.14M
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.13M
BAM
103
Ballast Asset Management
Texas
$1.04M
RA
104
Royce & Associates
New York
$1.04M
GCP
105
GSA Capital Partners
United Kingdom
$1.03M
VanEck Associates
106
VanEck Associates
New York
$1.02M
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$988K
SOADOR
108
State of Alaska Department of Revenue
Alaska
$980K
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972K
IIM
110
INTECH Investment Management
Florida
$951K
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$898K
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$893K
FGP
113
Freestone Grove Partners
California
$874K
Corient Private Wealth
114
Corient Private Wealth
Florida
$860K
Creative Planning
115
Creative Planning
Kansas
$854K
SO
116
STRS Ohio
Ohio
$837K
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$820K
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$803K
WCM
119
Wedge Capital Management
North Carolina
$788K
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$762K
Comerica Bank
121
Comerica Bank
Texas
$752K
GS
122
GTS Securities
New York
$726K
Victory Capital Management
123
Victory Capital Management
Texas
$719K
BC
124
Bayforest Capital
United Kingdom
$710K
FCBT
125
First Citizens Bank & Trust
North Carolina
$654K