Alliance Resource Partners
ARLP
169 hedge funds and large institutions have $508M invested in Alliance Resource Partners in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 19 closing their positions.
302% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $7.59M
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
20% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 40
3% more funds holding
Funds holding: 164 → 169 (+5)
0.25% more ownership
Funds ownership: 16.76% → 17.01% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
7% less capital invested
Capital invested by funds: $544M → $508M (-$36.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$39.8M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$7.03M |
| 3 |
N
Natixis
Paris,
France
|
+$3.8M |
| 4 |
OP
Orvieto Partners
Boston,
Massachusetts
|
+$3.37M |
| 5 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Recurrent Investment Advisors
Houston,
Texas
|
-$16.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$11.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.41M |
| 4 |
CGA
Crescent Grove Advisors
Lake Forest,
Illinois
|
-$4.66M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$3.71M |
ARLP Hedge Fund Activity: Q4 2025 in Review
169 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Alliance Resource Partners (ARLP) for Q4 2025, worth a combined $508M — down 6.7% from $544M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ARLP positions and 19 closed out — a net gain of 10 holders — while 48 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $39.8M. The largest seller was Recurrent Investment Advisors, exiting entirely with an estimated $16.4M sold.
- 169 institutional investors held Alliance Resource Partners (ARLP) as of Q4 2025, up from 164 in Q3 2025.
- Funds reported $508M of Alliance Resource Partners stock for Q4 2025, down 6.7% quarter-over-quarter.
- 29 funds opened new Alliance Resource Partners positions in Q4 2025 and 19 closed out, a net change of +10 holders.
- The largest Alliance Resource Partners buyer in Q4 2025 was Morgan Stanley, an estimated $39.8M added.
- The largest Alliance Resource Partners seller in Q4 2025 was Recurrent Investment Advisors, an estimated $16.4M sold.
Based on aggregated 13F filings for Q4 2025.