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Alpha Metallurgical Resources

259 hedge funds and large institutions have $1.41B invested in Alpha Metallurgical Resources in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 79 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 (-$851M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
259
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 +$50.9M
2 +$14.6M
3 +$7.41M
4
Millennium Management
Millennium Management
New York
+$7.26M
5
Jane Street
Jane Street
New York
+$6.36M

Top Sellers

1 -$75.8M
2 -$16.8M
3 -$9.47M
4
DS
Dalal Street
Texas
-$9.1M
5
Goldman Sachs
Goldman Sachs
New York
-$8.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$866K
102
$852K
103
$845K
104
$838K
105
$829K
106
$820K
107
$815K
108
$802K
109
$793K
110
$790K
111
$777K
112
$774K
113
$758K
114
$746K
115
$741K
116
$727K
117
$718K
118
$691K
119
$677K
120
$646K
121
$640K
122
$639K
123
$603K
124
$589K
125
$566K