Alpha Metallurgical Resources
262 hedge funds and large institutions have $1.41B invested in Alpha Metallurgical Resources in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 50 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 80
2.52% less ownership
Funds ownership: 86.75% → 84.23% (-2.5%)
3% less funds holding
Funds holding: 269 → 262 (-7)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
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 (-$852M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$31.1M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$19M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.63M |
| 4 |
Millennium Management
New York
|
+$9.43M |
| 5 |
Jane Street
New York
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$98.4M |
| 2 |
GJL
Gendell Jeffrey L
|
-$21.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$19.7M |
| 4 |
BlackRock
New York
|
-$12.3M |
| 5 |
DS
Dalal Street
West Lake Hills,
Texas
|
-$11.8M |
AMR Hedge Fund Activity: Q1 2025 in Review
262 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q1 2025, worth a combined $1.41B — down 38% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of AMR and 44 opened new positions — a net loss of 6 holders — while 80 trimmed existing stakes and 104 added.
The largest buyer was Nuveen, adding an estimated $31.1M. The largest seller was Pacer Advisors, cutting an estimated $98.4M.
- 262 institutional investors held Alpha Metallurgical Resources (AMR) as of Q1 2025, down from 269 in Q4 2024.
- Funds reported $1.41B of Alpha Metallurgical Resources stock for Q1 2025, down 38% quarter-over-quarter.
- 44 funds opened new Alpha Metallurgical Resources positions in Q1 2025 and 50 closed out, a net change of -6 holders.
- The largest Alpha Metallurgical Resources buyer in Q1 2025 was Nuveen, an estimated $31.1M added.
- The largest Alpha Metallurgical Resources seller in Q1 2025 was Pacer Advisors, an estimated $98.4M sold.
Based on aggregated 13F filings for Q1 2025.