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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.8M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$6.33M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$5.93M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.34M |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$5.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$13.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.54M |
| 3 |
JP Morgan Chase
New York
|
-$2.49M |
| 4 |
AAA
Adams Asset Advisors
Dallas,
Texas
|
-$1.99M |
| 5 |
Goldman Sachs
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
176
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$10.5K | -400 | Closed |
|
|
BIG
177
Brooklyn Investment Group
Brooklyn,
New York
| – | -$8.21K | -314 | Closed |
|
|
HNB
178
Hilltop National Bank
Casper,
Wyoming
| – | -$7.84K | -300 | Closed |
|
|
VNA
179
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$3K | -133 | Closed |
|
180
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.75K | -67 | Closed |
|
|
TIM
181
Total Investment Management
Scottsdale,
Arizona
| – | -$158 | -6 | Closed |
|
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.