AMR icon

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
151
$371K
152
$362K
153
$337K
154
$328K
155
$324K
156
$323K
157
$322K
158
$310K
159
$305K
160
$302K
161
$298K
162
$290K
163
$285K
164
$284K
165
$268K
166
$267K
167
$254K
168
$246K
169
$238K
170
$230K
171
$229K
172
$229K
173
$228K
174
$227K
175
$222K