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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
AGP
51
Autumn Glory Partners
Texas
$1.31M – – –
BF
52
BOK Financial
Oklahoma
$1.12M – – –
GCP
53
GSA Capital Partners
United Kingdom
$1.11M +$268K +10,705 +32%
TBC
54
Tweedy, Browne Co
Connecticut
$1.01M +$513K +20,522 +105%
TI
55
Tidal Investments
Wisconsin
$898K -$24.2K -968 -3%
BI
56
Bramshill Investments
Florida
$893K -$20.7K -829 -2%
VA
57
Vident Advisory
Georgia
$888K +$382K +15,271 +77%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$881K +$98.5K +3,936 +13%
CIA
59
Concurrent Investment Advisors
Florida
$873K +$101K +4,054 +13%
GF
60
Gabelli Funds
New York
$865K – – –
KAS
61
Kestra Advisory Services
Texas
$849K +$205K +8,193 +32%
CL
62
COWA LLC
Oklahoma
$849K – – –
JIP
63
Jaffetilchin Investment Partners
Florida
$847K +$525 +21 +0.1%
RIG
64
RiverFront Investment Group
Virginia
$809K – – –
Stifel Financial
65
Stifel Financial
Missouri
$728K -$32.2K -1,286 -4%
OIC
66
Orion Investment Company
Missouri
$720K -$18.1K -725 -2%
JWCA
67
J.W. Cole Advisors
Florida
$708K -$14.6K -585 -2%
Mariner
68
Mariner
Kansas
$700K +$173K +6,925 +33%
IB
69
Intrust Bank
Kansas
$685K – – –
AC
70
AlphaCore Capital
California
$672K +$15.3K +613 +2%
FAM
71
Formidable Asset Management
Ohio
$657K – – –
BWM
72
BCS Wealth Management
Tennessee
$651K +$13K +519 +2%
AFG
73
American Financial Group
Ohio
$645K – – –
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$637K +$4.68K +187 +0.7%
CTI
75
Community Trust & Investment
Kentucky
$531K – – –
1 2
3
4 5

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.