We are live on ! Find out more
AREC icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M +$3.29M +985,633 +32%
Citadel Advisors
2
Citadel Advisors
Florida
$7.17M +$9.64M +2,891,941 New
HHAM
3
HITE Hedge Asset Management
Massachusetts
$5.75M +$7.73M +2,318,401 New
BlackRock
4
BlackRock
New York
$3.51M +$2.03M +607,661 +75%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.33M +$2.15M +646,298 +221%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.11M +$537K +161,221 +23%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$2.11M +$2.83M +850,000 New
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.57M +$233K +69,944 +12%
UBS Group
9
UBS Group
Switzerland
$1.56M +$1.98M +593,225 +1,582%
Goldman Sachs
10
Goldman Sachs
New York
$1.39M +$1.46M +437,578 +355%
Jane Street
11
Jane Street
New York
$1.09M +$870K +261,008 +145%
PEAK6
12
PEAK6
Illinois
$1.05M +$1.41M +424,103 New
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$895K +$1.2M +361,050 New
State Street
14
State Street
Massachusetts
$743K
SG Americas Securities
15
SG Americas Securities
New York
$631K +$696K +208,664 +457%
Squarepoint
16
Squarepoint
New York
$621K +$748K +224,240 +853%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$591K -$103K -30,878 -11%
Millennium Management
18
Millennium Management
New York
$464K -$1.26M -377,454 -67%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$394K
Northern Trust
20
Northern Trust
Illinois
$393K +$149K +44,583 +39%
JP Morgan Chase
21
JP Morgan Chase
New York
$371K +$498K +149,442 New
Group One Trading
22
Group One Trading
Illinois
$362K -$62.1K -18,614 -11%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$307K +$413K +123,866 New
Morgan Stanley
24
Morgan Stanley
New York
$278K -$39.5K -11,856 -10%
KAS
25
Kestra Advisory Services
Texas
$255K +$343K +103,000 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.