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CNR

Core Natural Resources Inc
CNR

304 hedge funds and large institutions have $3.35B invested in Core Natural Resources Inc in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $148M | Put options by funds: $49.1M

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

0.83% more ownership

Funds ownership: 90.35% → 91.18% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

3% less funds holding

Funds holding: 315 → 304 (-11)

10% less capital invested

Capital invested by funds: $3.72B → $3.35B (-$375M)

18% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 51

Holders
304
Holders Change
-11
Holders Change %
-3.49%
% of All Funds
4%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
42
Increased
111
Reduced
108
Closed
51
Calls
$148M
Puts
$49.1M
Net Calls
+$98.5M
Net Calls Change
-$12.3M

Top Buyers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
+$48.6M
2
MG
Magnolia Group
Nebraska
+$29.7M
3
Millennium Management
Millennium Management
New York
+$25M
4
State Street
State Street
Massachusetts
+$20.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$33.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$28.9M
4
SC
Samlyn Capital
New York
-$28.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
301
Abound Wealth Management
Tennessee
$210 – – –
HIA
302
HFM Investment Advisors
New Jersey
$209 +$142 +2 +200%
BHWM
303
Bay Harbor Wealth Management
Maryland
$139 +$71 +1 +100%
PS
304
Principal Securities
Iowa
$139 +$142 +2 New
TWD
305
True Wealth Design
Ohio
$70 -$640 -9 -90%
SC
306
Samlyn Capital
New York
– -$28.3M -367,066 Closed
Pacer Advisors
307
Pacer Advisors
Pennsylvania
– -$23M -298,347 Closed
Federated Hermes
308
Federated Hermes
Pennsylvania
– -$11.3M -146,406 Closed
TCM
309
Thomist Capital Management
Texas
– -$6.44M -83,500 Closed
Renaissance Technologies
310
Renaissance Technologies
New York
– -$5.24M -67,955 Closed
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.89M -50,440 Closed
First Eagle Investment Management
312
First Eagle Investment Management
New York
– -$3.86M -50,107 Closed
TI
313
Trexquant Investment
Connecticut
– -$3.52M -45,655 Closed
HLCM
314
Hi-Line Capital Management
South Dakota
– -$2.15M -27,913 Closed
CF
315
Corebridge Financial
Texas
– -$2.11M -27,394 Closed
CM
316
Caption Management
Oklahoma
– -$1.91M -24,761 Closed
QC
317
Quantedge Capital
Singapore
– -$1.86M -24,100 Closed
TI
318
Tidal Investments
Wisconsin
– -$1.47M -19,047 Closed
EF
319
Empirical Finance
Pennsylvania
– -$939K -12,173 Closed
ACM
320
Aster Capital Management
United Arab Emirates
– -$859K -11,567 Closed
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$877K -11,372 Closed
Axa
322
Axa
France
– -$818K -10,604 Closed
CAMG
323
CWA Asset Management Group
Florida
– -$771K -10,000 Closed
ASN
324
Advisory Services Network
Georgia
– -$623K -8,084 Closed
PEAK6
325
PEAK6
Illinois
– -$492K -6,917 Closed
11 12
13
14 15

CNR Hedge Fund Activity: Q2 2025 in Review

304 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q2 2025, worth a combined $3.35B — down 10% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CNR and 42 opened new positions — a net loss of 9 holders — while 108 trimmed existing stakes and 111 added.

The largest buyer was Flat Footed LLC, adding an estimated $48.6M. The largest seller was Fidelity Investments, cutting an estimated $66.8M.

  • 304 institutional investors held Core Natural Resources Inc (CNR) as of Q2 2025, down from 315 in Q1 2025.
  • Funds reported $3.35B of Core Natural Resources Inc stock for Q2 2025, down 10% quarter-over-quarter.
  • 42 funds opened new Core Natural Resources Inc positions in Q2 2025 and 51 closed out, a net change of -9 holders.
  • The largest Core Natural Resources Inc buyer in Q2 2025 was Flat Footed LLC, an estimated $48.6M added.
  • The largest Core Natural Resources Inc seller in Q2 2025 was Fidelity Investments, an estimated $66.8M sold.

Based on aggregated 13F filings for Q2 2025.