Alpha Metallurgical Resources
273 hedge funds and large institutions have $2.24B invested in Alpha Metallurgical Resources in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 93 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
43% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 37
22% more call options, than puts
Call options by funds: $94M | Put options by funds: $76.9M
10% more capital invested
Capital invested by funds: $2.03B → $2.24B (+$210M)
4% more funds holding
Funds holding: 262 → 273 (+11)
10% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 93
5.24% less ownership
Funds ownership: 92.29% → 87.05% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
Systrade
Vaduz,
Liechtenstein
|
+$48.4M |
| 2 |
CCP
Crocodile Capital Partners
Ursensollen,
Germany
|
+$35.5M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$18.5M |
| 4 |
BlackRock
New York
|
+$7.06M |
| 5 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$177M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19M |
| 3 |
Renaissance Technologies
New York
|
-$12.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$9.32M |
| 5 |
Two Sigma Investments
New York
|
-$7.92M |
AMR Hedge Fund Activity: Q4 2025 in Review
273 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Alpha Metallurgical Resources (AMR) for Q4 2025, worth a combined $2.24B — up 10% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new AMR positions and 37 closed out — a net gain of 16 holders — while 84 added to existing stakes and 93 trimmed.
The largest buyer was Systrade, opening a new position worth an estimated $48.4M. The largest seller was Franklin Resources, cutting an estimated $177M.
- 273 institutional investors held Alpha Metallurgical Resources (AMR) as of Q4 2025, up from 262 in Q3 2025.
- Funds reported $2.24B of Alpha Metallurgical Resources stock for Q4 2025, up 10% quarter-over-quarter.
- 53 funds opened new Alpha Metallurgical Resources positions in Q4 2025 and 37 closed out, a net change of +16 holders.
- The largest Alpha Metallurgical Resources buyer in Q4 2025 was Systrade, an estimated $48.4M added.
- The largest Alpha Metallurgical Resources seller in Q4 2025 was Franklin Resources, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2025.