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American Resources Corp

82 hedge funds and large institutions have $49.4M invested in American Resources Corp in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

98% more capital invested

Capital invested by funds: $25M → $49.4M (+$24.4M)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

58% more funds holding

Funds holding: 5282 (+30)

8.7% more ownership

Funds ownership: 10.95%19.65% (+8.7%)

3% less call options, than puts

Call options by funds: $7.32M | Put options by funds: $7.57M

Holders
82
Holders Change
+30
Holders Change %
+57.69%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
16
Reduced
10
Closed
15
Calls
$7.32M
Puts
$7.57M
Net Calls
-$250K
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$231K +$310K +93,087 New
ETC
27
Exchange Traded Concepts
Oklahoma
$217K +$292K +87,459 New
Bank of America
28
Bank of America
North Carolina
$182K +$179K +53,604 +271%
EGM
29
Engineers Gate Manager
New York
$180K +$242K +72,695 New
OAC
30
OMERS Administration Corp
Ontario, Canada
$159K +$26K +7,800 +14%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$150K +$202K +60,673 New
XT
32
XTX Topco
Cayman Islands
$143K -$11.6K -3,490 -6%
NCM
33
Novare Capital Management
North Carolina
$124K +$167K +50,000 New
TRCT
34
Tower Research Capital (TRC)
New York
$115K +$154K +46,334 New
EC
35
EntryPoint Capital
New York
$103K +$138K +41,516 New
Corient Private Wealth
36
Corient Private Wealth
Florida
$96.7K +$65K +19,493 +100%
WVP
37
Worth Venture Partners
New Jersey
$93.3K +$4.59K +1,376 +4%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$93.2K +$125K +37,590 New
William Blair & Company
39
William Blair & Company
Illinois
$92.4K +$124K +37,275 New
PI
40
PFG Investments
New York
$87.8K +$118K +35,384 New
SSA
41
Schonfeld Strategic Advisors
New York
$83.3K +$112K +33,597 New
LIP
42
Lighthouse Investment Partners
Florida
$78.6K +$106K +31,680 New
LPL Financial
43
LPL Financial
California
$76.9K -$91.6K -27,490 -47%
Creative Planning
44
Creative Planning
Kansas
$76.1K -$3.4K -1,021 -3%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$70.6K +$72.8K +21,842 New
TIM
46
Thompson Investment Management
Wisconsin
$68.2K -$36.6K -10,967 -29%
PPA
47
Pilgrim Partners Asia
Singapore
$66K +$88.7K +26,600 New
EFG
48
Ethos Financial Group
Pennsylvania
$65.6K
VPIM
49
Vanguard Personalized Indexing Management
California
$49.2K +$1.29K +387 +2%
VF
50
Virtu Financial
New York
$47K +$63.7K +19,093 New

AREC Hedge Fund Activity: Q4 2025 in Review

82 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q4 2025, worth a combined $49.4M — up 98% from $25M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new AREC positions and 15 closed out — a net gain of 31 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $9.64M. The largest seller was Millennium Management, cutting an estimated $1.26M.

  • 82 institutional investors held American Resources Corp (AREC) as of Q4 2025, up from 52 in Q3 2025.
  • Funds reported $49.4M of American Resources Corp stock for Q4 2025, up 98% quarter-over-quarter.
  • 46 funds opened new American Resources Corp positions in Q4 2025 and 15 closed out, a net change of +31 holders.
  • The largest American Resources Corp buyer in Q4 2025 was Citadel Advisors, an estimated $9.64M added.
  • The largest American Resources Corp seller in Q4 2025 was Millennium Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2025.