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CNR

Core Natural Resources Inc

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: 1111 (0)

3% less funds holding

Funds holding: 315304 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$7.46M -$174K -2,453 -2%
Walleye Capital
52
Walleye Capital
New York
$7.28M +$7.42M +104,401 New
LHCM
53
Lloyd Harbor Capital Management
New York
$6.97M +$2.49M +35,000 +54%
PCM
54
Prelude Capital Management
New York
$6.7M -$120K -1,688 -2%
TSW
55
Thompson Siegel & Walmsley
Virginia
$6.69M +$6.82M +95,959 New
Calamos Advisors
56
Calamos Advisors
Illinois
$6.68M
SAM
57
Scopus Asset Management
New York
$6.62M -$3.71M -52,162 -35%
Allspring Global Investments
58
Allspring Global Investments
North Carolina
$6.6M -$3.4M -47,792 -32%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$6.41M -$256K -3,600 -4%
HC
60
Hourglass Capital
Texas
$6.35M +$280K +3,940 +5%
EIP
61
Energy Income Partners
Connecticut
$5.47M -$134K -1,888 -2%
Franklin Resources
62
Franklin Resources
California
$5.15M -$81.7K -1,149 -2%
Holocene Advisors
63
Holocene Advisors
New York
$4.9M +$3.77M +52,956 +305%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$4.59M -$338K -4,759 -7%
CCG
65
Cloverfields Capital Group
Minnesota
$4.44M -$50.6K -712 -1%
VA
66
Vident Advisory
Georgia
$4.41M -$2.87M -40,398 -39%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.27M -$21.3K -300 -0.5%
Prudential Financial
68
Prudential Financial
New Jersey
$4.24M +$667K +9,382 +18%
Marshall Wace
69
Marshall Wace
United Kingdom
$4.07M +$1.13M +15,863 +37%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M -$1.09M -15,307 -21%
SSA
71
Schonfeld Strategic Advisors
New York
$3.98M +$4.06M +57,036 New
Squarepoint
72
Squarepoint
New York
$3.84M +$3.29M +46,288 +530%
MCM
73
Moore Capital Management
New York
$3.6M -$626K -8,801 -15%
BAM
74
Ballast Asset Management
Texas
$3.47M
RA
75
Royce & Associates
New York
$3.23M +$228K +3,210 +7%

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.