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
CAM
101
Cresset Asset Management
Illinois
$2.09M +$2.29M +27,079 New
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$2.05M +$899K +10,646 +67%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$2.04M +$1.33M +15,791 +149%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$1.97M +$2.16M +25,562 New
Comerica Bank
105
Comerica Bank
Texas
$1.94M +$1.33M +15,741 +168%
CM
106
Caption Management
Oklahoma
$1.91M +$2.09M +24,761 New
SEI Investments
107
SEI Investments
Pennsylvania
$1.89M +$1.66M +19,614 +404%
QC
108
Quantedge Capital
Singapore
$1.86M -$11M -130,000 -84%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.85M +$868K +10,275 +75%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.84M +$929K +11,000 +85%
VIM
111
Villanova Investment Management
Pennsylvania
$1.84M -$947K -11,211 -58%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$1.84M +$2.01M +23,825 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.78M +$1.98M +23,429 New
IIM
114
INTECH Investment Management
Florida
$1.74M -$888K -10,508 -32%
CFLC
115
California First Leasing Corp
California
$1.64M
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$1.61M -$325K -3,844 -16%
Stifel Financial
117
Stifel Financial
Missouri
$1.58M +$1.73M +20,527 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.58M +$1.43M +16,956 +479%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$1.55M +$1.49M +17,615 +689%
MCM
120
Mork Capital Management
California
$1.53M +$1.68M +19,890 New
GAM
121
Gotham Asset Management
New York
$1.5M -$660K -7,812 -29%
FM
122
Foster & Motley
Ohio
$1.49M -$44.7K -529 -3%
LPL Financial
123
LPL Financial
California
$1.48M +$279K +3,302 +21%
TI
124
Tidal Investments
Wisconsin
$1.47M +$1.35M +16,040 +533%
Raymond James Financial
125
Raymond James Financial
Florida
$1.45M +$431K +5,097 +37%

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.