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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
126
$564K
127
$554K
128
$546K
129
$539K
130
$484K
131
$481K
132
$469K
133
$452K
134
$451K
135
$451K
136
$450K
137
$442K
138
$438K
139
$416K
140
$416K
141
$413K
142
$398K
143
$398K
144
$394K
145
$391K
146
$390K
147
$390K
148
$385K
149
$379K
150
$378K