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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
AAM
76
Advisors Asset Management
Colorado
$3.81M +$4.18M +49,432 New
Wells Fargo
77
Wells Fargo
California
$3.6M +$1.23M +14,562 +45%
TI
78
Trexquant Investment
Connecticut
$3.52M +$1.92M +22,755 +99%
ACG
79
Aventail Capital Group
New York
$3.52M +$3.85M +45,628 New
VI
80
Vestcor Inc
New Brunswick, Canada
$3.51M +$868K +10,273 +29%
RA
81
Royce & Associates
New York
$3.33M +$2.41M +28,544 +195%
Marshall Wace
82
Marshall Wace
United Kingdom
$3.28M +$2.89M +34,253 +414%
WCM
83
Wedge Capital Management
North Carolina
$3.04M +$3.33M +39,392 New
NAS
84
NWF Advisory Services
California
$2.99M +$3.28M +38,805 New
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$2.94M +$1.21M +14,293 +60%
Man Group
86
Man Group
United Kingdom
$2.92M -$580K -6,861 -15%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$2.91M -$2.06M -24,370 -39%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.87M +$1.4M +16,592 +80%
First Trust Advisors
89
First Trust Advisors
Illinois
$2.87M +$1.06M +12,597 +51%
LTAS
90
Linden Thomas Advisory Services
North Carolina
$2.54M +$1.03M +12,223 +59%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M +$1.32M +15,627 +100%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$2.41M +$1.24M +14,639 +88%
EF
93
Empowered Funds
Pennsylvania
$2.39M +$145K +1,719 +6%
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$2.38M +$2.61M +30,880 New
MIM
95
MetLife Investment Management
New Jersey
$2.35M +$1.08M +12,795 +72%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$2.3M +$153K +1,806 +6%
Mariner
97
Mariner
Kansas
$2.25M -$1.39M -16,475 -36%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$2.17M +$1.09M +12,940 +85%
HLCM
99
Hi-Line Capital Management
South Dakota
$2.15M +$26.4K +313 +1%
CF
100
Corebridge Financial
Texas
$2.11M +$2.31M +27,394 New

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.