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Alliance Resource Partners
ARLP

159 hedge funds and large institutions have $623M invested in Alliance Resource Partners in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $16.6M

107% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 29

0.98% less ownership

Funds ownership: 18.77% → 17.79% (-0.98%)

1% less capital invested

Capital invested by funds: $632M → $623M (-$8.62M)

2% less funds holding

Funds holding: 163 → 159 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.13%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
24
Increased
60
Reduced
29
Closed
27
Calls
$55.3M
Puts
$16.6M
Net Calls
+$38.7M
Net Calls Change
+$22.2M

Top Buyers

Rank Fund Capital Flow
1
MOS
MGO One Seven
Ohio
+$6.09M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$5.63M
3
RIA
Recurrent Investment Advisors
Texas
+$4.51M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.05M
5
JHCP
Jackson Hole Capital Partners
Oklahoma
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$19.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$19M
3
Goldman Sachs
Goldman Sachs
New York
-$7.38M
4
MG
Magnolia Group
Nebraska
-$4.45M
5
Morgan Stanley
Morgan Stanley
New York
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
PH
26
Pinnacle Holdings
Oklahoma
$3.5M -$2.14K -80 -0.1%
MVP
27
Miller Value Partners
Florida
$3.46M – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$3.42M -$149K -5,569 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.2M -$77.5K -2,900 -2%
ETC
30
Exchange Traded Concepts
Oklahoma
$2.76M +$764K +28,608 +39%
GA
31
GraniteShares Advisors
New York
$2.75M +$163K +6,120 +6%
CAI
32
Capital Advisors Inc
Oklahoma
$2.7M – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$2.32M +$111K +4,161 +5%
LPL Financial
34
LPL Financial
California
$2.2M +$182K +6,810 +9%
OP
35
Orvieto Partners
Massachusetts
$2.15M – – –
NI
36
NFC Investments
Tennessee
$1.92M +$16K +600 +0.9%
HCWM
37
Hidden Cove Wealth Management
Washington
$1.91M +$938K +35,100 +100%
Creative Planning
38
Creative Planning
Kansas
$1.77M +$10.7K +399 +0.6%
USCWA
39
U.S. Capital Wealth Advisors
Texas
$1.76M +$106K +3,977 +7%
DI
40
Disciplined Investments
Oklahoma
$1.68M +$41.4K +1,549 +3%
HKAM
41
Horizon Kinetics Asset Management
New York
$1.62M +$124K +4,631 +8%
PHS
42
Pekin Hardy Strauss
Illinois
$1.53M +$248K +9,300 +20%
Stifel Financial
43
Stifel Financial
Missouri
$1.51M +$69.6K +2,604 +5%
AGP
44
Autumn Glory Partners
Texas
$1.43M – – –
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$1.43M +$104K +3,880 +8%
GIM
46
Grassi Investment Management
California
$1.42M – – –
Simplex Trading
47
Simplex Trading
Illinois
$1.4M +$981K +36,715 +251%
TI
48
Tidal Investments
Wisconsin
$1.3M +$352K +13,188 +38%
BF
49
BOK Financial
Oklahoma
$1.26M +$43.8K +1,640 +4%
UBS Group
50
UBS Group
Switzerland
$1.13M +$165K +6,162 +18%
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ARLP Hedge Fund Activity: Q1 2025 in Review

159 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q1 2025, worth a combined $623M — down 1.4% from $632M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ARLP and 24 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 60 added.

The largest buyer was MGO One Seven, opening a new position worth an estimated $6.09M. The largest seller was Bank of America, cutting an estimated $19.3M.

  • 159 institutional investors held Alliance Resource Partners (ARLP) as of Q1 2025, down from 163 in Q4 2024.
  • Funds reported $623M of Alliance Resource Partners stock for Q1 2025, down 1.4% quarter-over-quarter.
  • 24 funds opened new Alliance Resource Partners positions in Q1 2025 and 27 closed out, a net change of -3 holders.
  • The largest Alliance Resource Partners buyer in Q1 2025 was MGO One Seven, an estimated $6.09M added.
  • The largest Alliance Resource Partners seller in Q1 2025 was Bank of America, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2025.