We are live on ! Find out more
CNR

Core Natural Resources Inc

315 hedge funds and large institutions have $3.72B invested in Core Natural Resources Inc in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 153 increasing their positions, 51 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $148M | Put options by funds: $37.7M

200% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 51

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

29% more capital invested

Capital invested by funds: $2.89B → $3.72B (+$832M)

1% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 93

1.86% less ownership

Funds ownership: 92.22%90.35% (-1.9%)

2% less funds holding

Funds holding: 321315 (-6)

Holders
315
Holders Change
-6
Holders Change %
-1.87%
% of All Funds
4.22%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.15%
New
92
Increased
153
Reduced
51
Closed
93
Calls
$148M
Puts
$37.7M
Net Calls
+$111M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
226
KBC Group
Belgium
$183K +$91K +1,077 +83%
MMG
227
Monetary Management Group
Missouri
$158K -$169K -2,000 -49%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$149K +$13.7K +162 +9%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$147K +$39.6K +469 +33%
C
230
Covestor
United Kingdom
$143K -$5.41K -64 -3%
BTI
231
Blue Trust Inc
Georgia
$124K +$89.7K +1,062 +195%
Ohio Public Employees Retirement System (OPERS)
232
Ohio Public Employees Retirement System (OPERS)
Ohio
$113K -$435K -5,145 -78%
SAM
233
Shell Asset Management
Netherlands
$107K +$117K +1,383 New
TRCT
234
Tower Research Capital (TRC)
New York
$97.3K -$155K -1,830 -59%
GI
235
GAMMA Investing
California
$96.9K -$20.9K -247 -16%
RMC
236
Resources Management Corp
Connecticut
$88K +$96.2K +1,139 New
Simplex Trading
237
Simplex Trading
Illinois
$87K +$96K +1,136 New
Jones Financial Companies
238
Jones Financial Companies
Missouri
$84K -$84.6K -1,001 -48%
SCM
239
Sterling Capital Management
North Carolina
$71K -$456K -5,401 -85%
SAM
240
Smartleaf Asset Management
Massachusetts
$68.8K +$8.28K +98 +12%
QC
241
Quent Capital
New York
$65.7K
FIA
242
FNY Investment Advisers
New York
$57K +$63.4K +750 New
US Bancorp
243
US Bancorp
Minnesota
$47K -$251K -2,972 -83%
PFBT
244
Parkside Financial Bank & Trust
Missouri
$37.3K +$1.94K +23 +6%
Walleye Trading
245
Walleye Trading
New York
$36.7K +$40.2K +476 New
TCM
246
TruNorth Capital Management
Michigan
$32.6K +$26.3K +311 +278%
PD
247
Point72 (DIFC)
United Arab Emirates
$32.5K +$35.6K +422 New
Nomura Asset Management
248
Nomura Asset Management
Japan
$30.1K +$6.76K +80 +26%
FFA
249
Farther Finance Advisors
California
$29.8K +$26.4K +313 +454%
SS
250
SBI Securities
Japan
$29.3K +$23.7K +281 +284%

CNR Hedge Fund Activity: Q1 2025 in Review

315 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q1 2025, worth a combined $3.72B — up 29% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 93 funds closed out of CNR and 92 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 153 added.

The largest buyer was Fidelity Investments, adding an estimated $375M. The largest seller was Pacer Advisors, cutting an estimated $68.8M.

  • 315 institutional investors held Core Natural Resources Inc (CNR) as of Q1 2025, down from 321 in Q4 2024.
  • Funds reported $3.72B of Core Natural Resources Inc stock for Q1 2025, up 29% quarter-over-quarter.
  • 92 funds opened new Core Natural Resources Inc positions in Q1 2025 and 93 closed out, a net change of -1 holder.
  • The largest Core Natural Resources Inc buyer in Q1 2025 was Fidelity Investments, an estimated $375M added.
  • The largest Core Natural Resources Inc seller in Q1 2025 was Pacer Advisors, an estimated $68.8M sold.

Based on aggregated 13F filings for Q1 2025.