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Alpha Metallurgical Resources
AMR

Overview Fund Activity

236 hedge funds and large institutions have $1.3B invested in Alpha Metallurgical Resources in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 71 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-23
Holders Change %
-8.88%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
95
Reduced
71
Closed
54
Calls
$43M
Puts
$72.7M
Net Calls
-$29.7M
Net Calls Change
-$3.27M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.5M
2
State Street
2
State Street
Massachusetts
$97.4M
3
BlackRock
3
BlackRock
New York
$238M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.2M
5
Millennium Management
5
Millennium Management
New York
$21.5M

Top Sellers

1
NL
1
Nuveen LLC
North Carolina
$2.97M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.89M
3
Jane Street
3
Jane Street
New York
$3.49M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
TC
5
TwinBeech Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$238M +$18.5M +164,739 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M -$5.51K -49 -0%
State Street
3
State Street
Massachusetts
$97.4M +$20.8M +185,281 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.8M -$2.24M -19,878 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$74.4M +$8.78M +78,100 +13%
CGIC
6
Continental General Insurance Company
Texas
$68.1M – – –
DS
7
Dalal Street
Texas
$51.8M +$5.14M +45,711 +11%
American Century Companies
8
American Century Companies
Missouri
$44.4M +$1.45M +12,884 +3%
Morgan Stanley
9
Morgan Stanley
New York
$40.5M +$23.6M +209,757 +139%
GJL
10
Gendell Jeffrey L
$33.3M +$7.87M +69,950 +31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.2M +$1.75M +15,525 +6%
Millennium Management
12
Millennium Management
New York
$21.5M +$9.6M +85,320 +80%
Charles Schwab
13
Charles Schwab
California
$20.4M +$192K +1,710 +1%
Goldman Sachs
14
Goldman Sachs
New York
$18.2M +$12.4M +109,831 +212%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$15.4M +$59.4K +528 +0.4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.4M +$7.29M +64,804 +102%
Northern Trust
17
Northern Trust
Illinois
$13M -$452K -4,021 -3%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$12.6M -$3.27M -29,057 -21%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$12.3M +$110K +974 +0.9%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$10.2M -$2.97M -26,449 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.36M +$469K +4,167 +5%
Bank of America
22
Bank of America
North Carolina
$8.97M +$3.82M +33,958 +74%
Nomura Holdings
23
Nomura Holdings
Japan
$8.78M +$2.15M +19,094 +32%
TC
24
Towle & Co
Colorado
$8.63M +$3.6M +31,989 +71%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$8.49M +$3.37M +29,988 +66%
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