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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M +$700K +8,285 +80%
YCM
127
Yousif Capital Management
Michigan
$1.42M +$720K +8,525 +86%
VRS
128
Virginia Retirement Systems
Virginia
$1.38M +$1.51M +17,902 New
Holocene Advisors
129
Holocene Advisors
New York
$1.34M +$1.47M +17,353 New
GC
130
Glenorchy Capital
Australia
$1.33M +$1.46M +17,309 New
FGP
131
Freestone Grove Partners
California
$1.23M +$1.35M +15,923 New
NA
132
NewEdge Advisors
Louisiana
$1.22M +$730K +8,645 +120%
Creative Planning
133
Creative Planning
Kansas
$1.22M +$815K +9,643 +156%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$1.2M +$614K +7,272 +88%
AWM
135
Accurate Wealth Management
Florida
$1.2M +$1.37M +16,276 New
ASRS
136
Arizona State Retirement System
Arizona
$1.18M +$574K +6,790 +80%
SO
137
STRS Ohio
Ohio
$1.17M +$1.28M +15,200 New
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$1.14M +$1.25M +14,787 New
FSG
139
Financial Strategies Group
Michigan
$1.13M +$916K +10,844 +247%
AB
140
Amalgamated Bank
New York
$1.12M +$558K +6,607 +83%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.09M +$457K +5,408 +62%
UA
142
Unison Advisors
District of Columbia
$1.08M +$552K +6,529 +87%
CPIG
143
Chicago Partners Investment Group
Illinois
$1.06M +$1.19M +14,098 New
ProShare Advisors
144
ProShare Advisors
Maryland
$952K +$302K +3,574 +41%
EF
145
Empirical Finance
Pennsylvania
$939K +$419K +4,963 +69%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$936K +$543K +6,432 +113%
CWM
147
CIBC World Markets
New York
$899K +$754K +8,928 +326%
RWM
148
Ritholtz Wealth Management
New York
$897K -$714K -8,458 -42%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$892K +$978K +11,575 New
BF
150
BOK Financial
Oklahoma
$892K +$263K +3,119 +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.