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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$681K
SO
127
STRS Ohio
Ohio
$680K
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$656K
SDIC
129
South Dakota Investment Council
South Dakota
$651K
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$649K
AB
131
Amalgamated Bank
New York
$633K
CP
132
CenterBook Partners
Connecticut
$632K
Credit Agricole
133
Credit Agricole
France
$630K
ASRS
134
Arizona State Retirement System
Arizona
$620K
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$599K
WG
136
Winton Group
United Kingdom
$588K
Fidelity Investments
137
Fidelity Investments
Massachusetts
$562K
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$552K
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K
AG
140
Algert Global
California
$528K
XSC
141
X-Square Capital
Puerto Rico
$511K
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$504K
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$502K
JWCA
144
J.W. Cole Advisors
Florida
$495K
MCC
145
Malaga Cove Capital
California
$478K
ProShare Advisors
146
ProShare Advisors
Maryland
$453K
VA
147
Vident Advisory
Georgia
$450K
SSA
148
Schonfeld Strategic Advisors
New York
$449K
CA
149
Corecam AG
$437K
FGP
150
Freestone Grove Partners
California
$433K