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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
EWA
176
EP Wealth Advisors
California
$233K
QCM
177
Quantinno Capital Management
New York
$227K
VPIM
178
Vanguard Personalized Indexing Management
California
$227K
CIBC Asset Management
179
CIBC Asset Management
Ontario, Canada
$223K
Focus Partners Wealth
180
Focus Partners Wealth
Massachusetts
$215K
RC
181
RBF Capital
California
$215K
Royal Bank of Canada
182
Royal Bank of Canada
Ontario, Canada
$210K
SOW
183
State of Wyoming
Wyoming
$210K
LFG
184
Larson Financial Group
Missouri
$208K
LCGC
185
Legacy Capital Group California
California
$205K
SRL
186
Scientech Research LLC
New Jersey
$202K
AIP
187
Ameritas Investment Partners
Nebraska
$195K
TRCT
188
Tower Research Capital (TRC)
New York
$166K
C
189
Covestor
United Kingdom
$151K
PH
190
Pinnacle Holdings
Oklahoma
$136K
BC
191
Bayforest Capital
United Kingdom
$132K
AAP
192
Arax Advisory Partners
Colorado
$131K
KAS
193
Kestra Advisory Services
Texas
$110K
GI
194
GAMMA Investing
California
$103K
PWPS
195
Pinnacle Wealth Planning Services
Ohio
$103K
SCM
196
Sterling Capital Management
North Carolina
$99.3K
KBC Group
197
KBC Group
Belgium
$95K
HFS
198
Hantz Financial Services
Michigan
$81K
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$79K
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$55K