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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
MLIM
151
Mountain Lake Investment Management
Florida
$887K +$971K +11,500 New
Group One Trading
152
Group One Trading
Illinois
$881K -$1.86M -21,971 -66%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$877K +$961K +11,372 New
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$867K +$424K +5,014 +80%
ACM
155
Aster Capital Management
United Arab Emirates
$859K +$977K +11,567 New
IAA
156
Independent Advisor Alliance
North Carolina
$846K -$422K -4,995 -31%
AZ
157
Aquamarine Zurich
Switzerland
$828K +$907K +10,740 New
Axa
158
Axa
France
$818K +$260K +3,079 +41%
AQR Capital Management
159
AQR Capital Management
Connecticut
$796K -$361K -4,271 -29%
CAMG
160
CWA Asset Management Group
Florida
$771K +$607K +7,182 +255%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$753K +$367K +4,347 +80%
HWAM
162
Hennion & Walsh Asset Management
New Jersey
$749K -$1.59M -18,858 -66%
Universal-Beteiligungs- und Servicegesellschaft
163
Universal-Beteiligungs- und Servicegesellschaft
Germany
$726K +$796K +9,421 New
CIM
164
Confluence Investment Management
Missouri
$682K +$747K +8,844 New
Squarepoint
165
Squarepoint
New York
$674K +$738K +8,740 New
BPA
166
Beacon Pointe Advisors
California
$661K +$724K +8,574 New
QCG
167
Quadrant Capital Group
Ohio
$654K +$624K +7,386 +678%
BHCM
168
Brevan Howard Capital Management
Jersey
$652K -$198K -2,344 -22%
ASN
169
Advisory Services Network
Georgia
$623K +$84K +994 +14%
BFM
170
Boothbay Fund Management
New York
$615K +$674K +7,981 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$602K -$1.38M -16,280 -68%
SIM
172
SummerHaven Investment Management
Connecticut
$597K +$13.4K +159 +2%
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
$572K +$141K +1,672 +29%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$571K +$188K +2,231 +43%
GC
175
Guggenheim Capital
Illinois
$568K +$445K +5,269 +251%

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.