AMR icon

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
Wealth Enhancement Advisory Services
151
Wealth Enhancement Advisory Services
Minnesota
$430K
BF
152
BOK Financial
Oklahoma
$428K
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
$421K
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$403K
Walleye Capital
155
Walleye Capital
New York
$384K
SI
156
Sprott Inc
Ontario, Canada
$381K
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$370K
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$368K
AIM
159
Aigen Investment Management
New York
$352K
PHS
160
Pekin Hardy Strauss
Illinois
$345K
JG
161
Jain Global
New York
$342K
BFM
162
Boothbay Fund Management
New York
$340K
WC
163
Wexford Capital
Florida
$325K
Squarepoint
164
Squarepoint
New York
$318K
AV
165
Alamea Verwaltungs
New Jersey
$317K
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$315K
Victory Capital Management
167
Victory Capital Management
Texas
$313K
CCC
168
Chesapeake Capital Corp
Florida
$299K
Raymond James Financial
169
Raymond James Financial
Florida
$287K
PA
170
Profund Advisors
Maryland
$269K
MCM
171
Mainstay Capital Management
Michigan
$265K
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$264K
BC
173
Bridgefront Capital
Texas
$250K
MOACM
174
Mutual of America Capital Management
New York
$247K
B
175
Bailard
California
$241K