Alliance Resource Partners
ARLP
168 hedge funds and large institutions have $551M invested in Alliance Resource Partners in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 17 closing their positions.
219% more call options, than puts
Call options by funds: $53.9M | Put options by funds: $16.9M
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
34% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 38
6% more funds holding
Funds holding: 159 → 168 (+9)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.38% less ownership
Funds ownership: 17.79% → 16.41% (-1.4%)
12% less capital invested
Capital invested by funds: $623M → $551M (-$72.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$16.7M |
| 2 |
Morgan Stanley
New York
|
+$10.8M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$7.88M |
| 4 |
Goldman Sachs
New York
|
+$6.02M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$24.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$22.4M |
| 4 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$17.7M |
| 5 |
RIA
Recurrent Investment Advisors
Houston,
Texas
|
-$17.4M |
ARLP Hedge Fund Activity: Q2 2025 in Review
168 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q2 2025, worth a combined $551M — down 12% from $623M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARLP positions and 17 closed out — a net gain of 9 holders — while 51 added to existing stakes and 38 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $16.7M. The largest seller was JP Morgan Chase, cutting an estimated $24.3M.
- 168 institutional investors held Alliance Resource Partners (ARLP) as of Q2 2025, up from 159 in Q1 2025.
- Funds reported $551M of Alliance Resource Partners stock for Q2 2025, down 12% quarter-over-quarter.
- 26 funds opened new Alliance Resource Partners positions in Q2 2025 and 17 closed out, a net change of +9 holders.
- The largest Alliance Resource Partners buyer in Q2 2025 was Barclays, an estimated $16.7M added.
- The largest Alliance Resource Partners seller in Q2 2025 was JP Morgan Chase, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2025.