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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 44 funds opening new positions, 104 increasing their positions, 79 reducing their positions, and 51 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 (-$853M)

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 +$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 -$12.3M
4
DS
Dalal Street
Texas
-$11.8M
5
Goldman Sachs
Goldman Sachs
New York
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$554K
127
$546K
128
$539K
129
$484K
130
$481K
131
$469K
132
$452K
133
$451K
134
$451K
135
$450K
136
$442K
137
$438K
138
$416K
139
$416K
140
$413K
141
$398K
142
$398K
143
$394K
144
$391K
145
$390K
146
$390K
147
$385K
148
$379K
149
$378K
150
$371K