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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
Universal-Beteiligungs- und Servicegesellschaft
151
Universal-Beteiligungs- und Servicegesellschaft
Germany
$916K +$116K +1,552 +16%
AZ
152
Aquamarine Zurich
Switzerland
$897K
DFCM
153
Dark Forest Capital Management
Puerto Rico
$870K +$781K +10,424 New
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$842K +$164K +2,193 +28%
Nomura Holdings
155
Nomura Holdings
Japan
$824K +$740K +9,871 New
ProShare Advisors
156
ProShare Advisors
Maryland
$819K -$146K -1,949 -17%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$815K
VCM
158
Voleon Capital Management
California
$805K +$723K +9,647 New
BPA
159
Beacon Pointe Advisors
California
$798K -$46.6K -622 -6%
CWP
160
Capital Wealth Planning
Florida
$776K +$697K +9,300 New
ACM
161
Aquatic Capital Management
Illinois
$772K +$88.8K +1,185 +15%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$730K +$99.9K +1,333 +18%
ACM
163
AREX Capital Management
New York
$710K -$74.9K -1,000 -11%
MML Investors Services
164
MML Investors Services
Massachusetts
$685K +$615K +8,208 New
RWM
165
Ritholtz Wealth Management
New York
$649K -$20K -267 -3%
MSRPS
166
Maryland State Retirement & Pension System
Maryland
$618K -$547K -7,302 -50%
QCG
167
Quadrant Capital Group
Ohio
$617K -$6.67K -89 -1%
GIM
168
Glenmede Investment Management
Pennsylvania
$596K +$84.5K +1,128 +19%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$576K -$90.9K -1,213 -15%
KAS
170
Kestra Advisory Services
Texas
$565K +$15.4K +206 +3%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$564K -$2.26M -30,111 -82%
AQR Capital Management
172
AQR Capital Management
Connecticut
$546K +$11K +147 +2%
GC
173
Guggenheim Capital
Illinois
$520K -$80.4K -1,073 -15%
Group One Trading
174
Group One Trading
Illinois
$517K -$76.1K -1,016 -14%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$506K -$4.72K -63 -1%

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.