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Alliance Resource Partners
ARLP

164 hedge funds and large institutions have $544M invested in Alliance Resource Partners in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $12M

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

0.35% more ownership

Funds ownership: 16.41% → 16.76% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less capital invested

Capital invested by funds: $551M → $544M (-$6.69M)

2% less funds holding

Funds holding: 168 → 164 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.15%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
49
Reduced
45
Closed
17
Calls
$36.8M
Puts
$12M
Net Calls
+$24.9M
Net Calls Change
-$12.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.8M
2
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$6.33M
3
IG
ING Group
Netherlands
+$5.93M
4
UBS Group
UBS Group
Switzerland
+$5.34M
5
P3I
Progeny 3 Inc
Washington
+$5.29M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$13.6M
2
Bank of America
Bank of America
North Carolina
-$2.54M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.49M
4
AAA
Adams Asset Advisors
Texas
-$1.99M
5
Goldman Sachs
Goldman Sachs
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.12M -$2.54M -101,531 -33%
KeyBank National Association
27
KeyBank National Association
Ohio
$5.06M – – –
EIP
28
Energy Income Partners
Connecticut
$4.98M +$781K +31,202 +19%
ETC
29
Exchange Traded Concepts
Oklahoma
$3.65M +$521K +20,809 +17%
PH
30
Pinnacle Holdings
Oklahoma
$3.26M -$4.63K -185 -0.1%
MVP
31
Miller Value Partners
Florida
$3.21M – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.99M -$425 -17 -0%
GA
33
GraniteShares Advisors
New York
$2.99M +$260K +10,404 +10%
HighTower Advisors
34
HighTower Advisors
Illinois
$2.63M -$361K -14,443 -12%
CAI
35
Capital Advisors Inc
Oklahoma
$2.5M – – –
Creative Planning
36
Creative Planning
Kansas
$2.34M +$1.28M +51,349 +125%
LPL Financial
37
LPL Financial
California
$2.15M +$217K +8,677 +11%
Bessemer Group
38
Bessemer Group
New Jersey
$2.14M – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$2.05M -$2.49M -99,541 -55%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.99M -$792K -31,668 -29%
NI
41
NFC Investments
Tennessee
$1.78M – – –
HCWM
42
Hidden Cove Wealth Management
Washington
$1.77M -$6.48K -259 -0.4%
HKAM
43
Horizon Kinetics Asset Management
New York
$1.65M +$27K +1,079 +2%
DI
44
Disciplined Investments
Oklahoma
$1.63M +$37.3K +1,491 +2%
USCWA
45
U.S. Capital Wealth Advisors
Texas
$1.63M +$1.1K +44 +0.1%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$1.43M +$255K +10,191 +22%
PHS
47
Pekin Hardy Strauss
Illinois
$1.41M -$12.5K -500 -0.9%
Jane Street
48
Jane Street
New York
$1.39M -$1.04M -41,570 -43%
HF
49
HRT Financial
New York
$1.34M -$800K -31,972 -38%
Simplex Trading
50
Simplex Trading
Illinois
$1.32M -$184K -7,339 -12%
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ARLP Hedge Fund Activity: Q3 2025 in Review

164 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q3 2025, worth a combined $544M — down 1.2% from $551M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ARLP and 15 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Mirae Asset Global ETFs Holdings, exiting entirely with an estimated $13.6M sold.

  • 164 institutional investors held Alliance Resource Partners (ARLP) as of Q3 2025, down from 168 in Q2 2025.
  • Funds reported $544M of Alliance Resource Partners stock for Q3 2025, down 1.2% quarter-over-quarter.
  • 15 funds opened new Alliance Resource Partners positions in Q3 2025 and 17 closed out, a net change of -2 holders.
  • The largest Alliance Resource Partners buyer in Q3 2025 was Morgan Stanley, an estimated $10.8M added.
  • The largest Alliance Resource Partners seller in Q3 2025 was Mirae Asset Global ETFs Holdings, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2025.