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CNR

Core Natural Resources Inc

329 hedge funds and large institutions have $3.88B invested in Core Natural Resources Inc in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $293M | Put options by funds: $55.7M

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

16% more capital invested

Capital invested by funds: $3.35B → $3.88B (+$534M)

8% more funds holding

Funds holding: 304329 (+25)

0% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 106

0.82% less ownership

Funds ownership: 91.18%90.36% (-0.82%)

Holders
329
Holders Change
+25
Holders Change %
+8.22%
% of All Funds
4.32%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
67
Increased
106
Reduced
106
Closed
39
Calls
$293M
Puts
$55.7M
Net Calls
+$237M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2M +$74.2K +990 +4%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.99M
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.98M +$22.5K +300 +1%
WCM
104
Wedge Capital Management
North Carolina
$1.88M -$144K -1,928 -8%
HP
105
Hosking Partners
United Kingdom
$1.87M -$44K -587 -3%
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$1.86M -$955K -12,752 -36%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$67.4K -900 -4%
TI
108
Trexquant Investment
Connecticut
$1.8M +$1.61M +21,505 New
AWM
109
Accurate Wealth Management
Florida
$1.78M -$101K -1,348 -7%
Stifel Financial
110
Stifel Financial
Missouri
$1.77M +$149K +1,992 +10%
SEI Investments
111
SEI Investments
Pennsylvania
$1.76M -$103K -1,369 -6%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.71M +$1.53M +20,434 New
MCM
113
Massar Capital Management
Connecticut
$1.69M +$1.51M +20,200 New
CAM
114
Cresset Asset Management
Illinois
$1.68M +$15.7K +210 +1%
Mariner
115
Mariner
Kansas
$1.65M -$462K -6,162 -24%
Comerica Bank
116
Comerica Bank
Texas
$1.59M -$188K -2,506 -12%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M
MWM
118
Moran Wealth Management
Florida
$1.55M +$6.44K +86 +0.5%
VF
119
Vest Financial
Virginia
$1.55M +$206K +2,747 +17%
EF
120
Empowered Funds
Pennsylvania
$1.51M +$35.4K +472 +3%
MLIM
121
Mountain Lake Investment Management
Florida
$1.47M +$141K +1,877 +12%
CIM
122
Confluence Investment Management
Missouri
$1.44M +$157K +2,101 +14%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.4M +$1.26M +16,820 New
GC
124
Glenorchy Capital
Australia
$1.4M -$36.3K -484 -3%
FSG
125
Financial Strategies Group
Michigan
$1.4M -$93.9K -1,253 -7%

CNR Hedge Fund Activity: Q3 2025 in Review

329 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Core Natural Resources Inc (CNR) for Q3 2025, worth a combined $3.88B — up 16% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNR positions and 39 closed out — a net gain of 28 holders — while 106 added to existing stakes and 106 trimmed.

The largest buyer was Flat Footed LLC, adding an estimated $51.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $63.1M.

  • 329 institutional investors held Core Natural Resources Inc (CNR) as of Q3 2025, up from 304 in Q2 2025.
  • Funds reported $3.88B of Core Natural Resources Inc stock for Q3 2025, up 16% quarter-over-quarter.
  • 67 funds opened new Core Natural Resources Inc positions in Q3 2025 and 39 closed out, a net change of +28 holders.
  • The largest Core Natural Resources Inc buyer in Q3 2025 was Flat Footed LLC, an estimated $51.2M added.
  • The largest Core Natural Resources Inc seller in Q3 2025 was Dimensional Fund Advisors, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2025.