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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$6.09M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$5.63M |
| 3 |
RIA
Recurrent Investment Advisors
Houston,
Texas
|
+$4.51M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.05M |
| 5 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19.3M |
| 2 |
JP Morgan Chase
New York
|
-$19M |
| 3 |
Goldman Sachs
New York
|
-$7.38M |
| 4 |
MG
Magnolia Group
Omaha,
Nebraska
|
-$4.45M |
| 5 |
Morgan Stanley
New York
|
-$3.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VEA
176
Virtus ETF Advisers
New York
| – | -$191K | -7,278 | Closed |
|
177
PEAK6
Chicago,
Illinois
| – | -$97.3K | -3,644 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$89.5K | -3,406 | Closed |
|
|
PFA
179
Pathway Financial Advisers
Auburn,
Indiana
| – | -$71.2K | -2,707 | Closed |
|
|
SSG
180
Summit Securities Group
New York
| – | -$47.3K | -1,800 | Closed |
|
|
UFF
181
USA Financial Formulas
Ada,
Michigan
| – | -$33.4K | -1,270 | Closed |
|
|
AF
182
Allworth Financial
Folsom,
California
| – | -$30.2K | -1,086 | Closed |
|
|
SPIA
183
Steward Partners Investment Advisory
New York
| – | -$26.3K | -1,002 | Closed |
|
|
HI
184
Harbour Investments
Madison,
Wisconsin
| – | -$11.5K | -436 | Closed |
|
185
Barclays
London,
United Kingdom
| – | -$2.63K | -100 | Closed |
|
|
CPBTD
186
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| – | -$1.37K | -52 | Closed |
|
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.