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Alliance Resource Partners

160 hedge funds and large institutions have $637M invested in Alliance Resource Partners in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $55.3M | Put options by funds: $16.6M

103% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 29

1% more capital invested

Capital invested by funds: $632M → $637M (+$5.55M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.56% less ownership

Funds ownership: 18.77%18.21% (-0.56%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 163160 (-3)

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
2.14%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
25
Increased
59
Reduced
29
Closed
27
Calls
$55.3M
Puts
$16.6M
Net Calls
+$38.7M
Net Calls Change
+$22.2M

ARLP Hedge Fund Activity: Q1 2025 in Review

160 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q1 2025, worth a combined $637M — up 0.88% from $632M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ARLP and 25 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 59 added.

The largest buyer was Huntleigh Advisors, opening a new position worth an estimated $14.4M. The largest seller was Bank of America, cutting an estimated $19.3M.

  • 160 institutional investors held Alliance Resource Partners (ARLP) as of Q1 2025, down from 163 in Q4 2024.
  • Funds reported $637M of Alliance Resource Partners stock for Q1 2025, up 0.88% quarter-over-quarter.
  • 25 funds opened new Alliance Resource Partners positions in Q1 2025 and 27 closed out, a net change of -2 holders.
  • The largest Alliance Resource Partners buyer in Q1 2025 was Huntleigh Advisors, an estimated $14.4M 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.