Alpha Metallurgical Resources
261 hedge funds and large institutions have $2.03B invested in Alpha Metallurgical Resources in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 38 closing their positions.
61% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 38
55% more capital invested
Capital invested by funds: $1.31B → $2.03B (+$717M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 238 → 261 (+23)
3.11% more ownership
Funds ownership: 89.18% → 92.28% (+3.1%)
13% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 89
32% less call options, than puts
Call options by funds: $73M | Put options by funds: $108M
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$142M |
| 2 |
GJL
Gendell Jeffrey L
|
+$24.8M |
| 3 |
CGH
Contrarius Group Holdings
Hamilton,
Bermuda
|
+$10.3M |
| 4 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$9.94M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.17M |
Top Sellers
| 1 |
BlackRock
New York
|
-$36.4M |
| 2 |
Morgan Stanley
New York
|
-$26.1M |
| 3 |
Goldman Sachs
New York
|
-$16.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.4M |
| 5 |
Millennium Management
New York
|
-$13.8M |
AMR Hedge Fund Activity: Q3 2025 in Review
261 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q3 2025, worth a combined $2.03B — up 55% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AMR positions and 38 closed out — a net gain of 23 holders — while 77 added to existing stakes and 89 trimmed.
The largest buyer was Franklin Resources, adding an estimated $142M. The largest seller was BlackRock, cutting an estimated $36.4M.
- 261 institutional investors held Alpha Metallurgical Resources (AMR) as of Q3 2025, up from 238 in Q2 2025.
- Funds reported $2.03B of Alpha Metallurgical Resources stock for Q3 2025, up 55% quarter-over-quarter.
- 61 funds opened new Alpha Metallurgical Resources positions in Q3 2025 and 38 closed out, a net change of +23 holders.
- The largest Alpha Metallurgical Resources buyer in Q3 2025 was Franklin Resources, an estimated $142M added.
- The largest Alpha Metallurgical Resources seller in Q3 2025 was BlackRock, an estimated $36.4M sold.
Based on aggregated 13F filings for Q3 2025.