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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
FFS
101
Founders Financial Securities
Maryland
$280K +$5.45K +218 +2%
DC
102
Davenport & Co
Virginia
$274K -$82.6K -3,300 -23%
CCA
103
Cobblestone Capital Advisors
New York
$272K – – –
AMIM
104
Aull & Monroe Investment Management
Alabama
$271K – – –
TCM
105
Traub Capital Management
Massachusetts
$263K – – –
DWM
106
Dakota Wealth Management
Florida
$254K – – –
RFA
107
Resurgent Financial Advisors
Georgia
$253K – – –
SB
108
Simmons Bank
Arkansas
$253K – – –
CAMG
109
CWA Asset Management Group
Florida
$251K +$248K +9,918 New
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$237K -$62.2K -2,488 -21%
Focus Partners Wealth
111
Focus Partners Wealth
Massachusetts
$232K +$1.83K +73 +0.8%
Fayez Sarofim & Co
112
Fayez Sarofim & Co
Texas
$223K – – –
Citigroup
113
Citigroup
New York
$212K -$128K -5,106 -38%
SMC
114
Smith, Moore & Co
Missouri
$211K – – –
IWC
115
Integrated Wealth Concepts
Massachusetts
$211K +$2.03K +81 +1%
CA
116
Callahan Advisors
Texas
$202K -$95.1K -3,800 -32%
SOW
117
State of Wyoming
Wyoming
$197K -$19K -761 -9%
VIA
118
Virtus Investment Advisers
Connecticut
$188K +$20.5K +819 +12%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$181K +$119K +4,768 +200%
VEA
120
Virtus ETF Advisers
New York
$137K +$135K +5,400 New
BWL
121
Bogart Wealth LLC
Virginia
$123K – – –
PP
122
PFS Partners
New Jersey
$119K +$2.75K +110 +2%
SS
123
Sunbelt Securities
Texas
$116K +$115K +4,600 New
Jones Financial Companies
124
Jones Financial Companies
Missouri
$109K -$203K -8,115 -65%
IA
125
IFP Advisors
Florida
$102K – – –
3 4
5
6 7

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.