Alpha Metallurgical Resources
256 hedge funds and large institutions have $2.03B invested in Alpha Metallurgical Resources in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 75 increasing their positions, 89 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.99% more ownership
Funds ownership: 89.28% → 92.28% (+3%)
16% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 89
33% less call options, than puts
Call options by funds: $72.2M | Put options by funds: $108M
Holders
256
Holding in Top 10
5
Calls
$72.2M
Puts
$108M
Top Buyers
| 1 | +$218M | |
| 2 | +$29.3M | |
| 3 | +$12.1M | |
| 4 |
DS
Dalal Street
West Lake Hills,
Texas
|
+$11.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.68M |
Top Sellers
| 1 | -$43.1M | |
| 2 | -$30.9M | |
| 3 | -$19.5M | |
| 4 |
Millennium Management
New York
|
-$16.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$15.4M |
