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Alpha Metallurgical Resources
272 hedge funds and large institutions have $2.24B invested in Alpha Metallurgical Resources in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
22% more call options, than puts
Call options by funds: $94M | Put options by funds: $76.9M
10% more capital invested
Capital invested by funds: $2.03B → $2.24B (+$211M)
4% more funds holding
Funds holding: 261 → 272 (+11)
8% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 92
5.19% less ownership
Funds ownership: 92.28% → 87.09% (-5.2%)
Holders
272
Holders Change
+11
Holders Change %
+4.21%
% of All Funds
3.31%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
53
Increased
85
Reduced
92
Closed
37
Calls
$94M
Puts
$76.9M
Net Calls
+$17.1M
Net Calls Change
+$51.8M
Top Buyers
| 1 |
S
Systrade
Vaduz,
Liechtenstein
|
+$48.4M |
| 2 |
CCP
Crocodile Capital Partners
Ursensollen,
Germany
|
+$35.5M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$18.5M |
| 4 |
BlackRock
New York
|
+$7.06M |
| 5 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$6.67M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$177M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19M |
| 3 |
Renaissance Technologies
New York
|
-$12.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$9.32M |
| 5 |
Two Sigma Investments
New York
|
-$7.92M |
