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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$1.09M
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$1.06M
First Trust Advisors
104
First Trust Advisors
Illinois
$1.06M
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$1.03M
WCM
106
Wedge Capital Management
North Carolina
$1.02M
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.01M
Two Sigma Advisers
108
Two Sigma Advisers
New York
$999K
Corient Private Wealth
109
Corient Private Wealth
Florida
$998K
IIM
110
INTECH Investment Management
Florida
$992K
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$979K
RP
112
Regal Partners
Australia
$977K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$943K
OIM
114
Oceanic Investment Management
Isle Of Man
$853K
FCBT
115
First Citizens Bank & Trust
North Carolina
$811K
BIG
116
Brooklyn Investment Group
New York
$810K
Comerica Bank
117
Comerica Bank
Texas
$783K
Envestnet Portfolio Solutions
118
Envestnet Portfolio Solutions
Illinois
$781K
BHCM
119
Brevan Howard Capital Management
Jersey
$781K
YCM
120
Yousif Capital Management
Michigan
$769K
TCM
121
Turas Capital Management
Massachusetts
$760K
Two Sigma Investments
122
Two Sigma Investments
New York
$750K
Citigroup
123
Citigroup
New York
$737K
A
124
AlphaQuest
New York
$691K
VEA
125
Virtus ETF Advisers
New York
$688K