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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
TC
326
TwinBeech Capital
New York
-$2.86M -26,829 Closed
Kovitz Investment Group Partners
327
Kovitz Investment Group Partners
Illinois
-$2.8M -26,224 Closed
CM
328
Crestline Management
Texas
-$2.72M -25,504 Closed
Canada Life
329
Canada Life
Manitoba, Canada
-$2.49M -23,322 Closed
Two Sigma Investments
330
Two Sigma Investments
New York
-$2.49M -23,307 Closed
WAM
331
Weiss Asset Management
Massachusetts
-$2.17M -20,301 Closed
EGM
332
Engineers Gate Manager
New York
-$1.8M -16,867 Closed
GLA
333
Great Lakes Advisors
Illinois
-$1.68M -15,785 Closed
ETC
334
Exchange Traded Concepts
Oklahoma
-$1.67M -15,671 Closed
SCM
335
Semanteon Capital Management
Massachusetts
-$1.47M -13,819 Closed
MS
336
Maven Securities
Jersey
-$1.46M -13,718 Closed
CIP
337
Convergence Investment Partners
Florida
-$1.45M -13,552 Closed
JCIA
338
Jackson Creek Investment Advisors
Colorado
-$1.35M -12,638 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
-$1.05M -9,845 Closed
PP
340
PDT Partners
New York
-$974K -9,132 Closed
LCM
341
Landscape Capital Management
New Jersey
-$873K -8,183 Closed
ACM
342
Aquatic Capital Management
Illinois
-$813K -7,618 Closed
I
343
InceptionR
California
-$750K -7,028 Closed
MA
344
Mutual Advisors
Nebraska
-$521K -5,444 Closed
KPWS
345
Kestra Private Wealth Services
Texas
-$464K -4,345 Closed
PHS
346
Pekin Hardy Strauss
Illinois
-$458K -4,290 Closed
MOACM
347
Mutual of America Capital Management
New York
-$432K -4,052 Closed
ECM
348
ExodusPoint Capital Management
New York
-$418K -3,921 Closed
DWM
349
Drive Wealth Management
Utah
-$411K -3,849 Closed
Allianz Asset Management
350
Allianz Asset Management
Germany
-$395K -3,700 Closed

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.