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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
GT
176
Glenmede Trust
Pennsylvania
$546K +$598K +7,084 New
MC
177
Maverick Capital
Texas
$536K +$587K +6,952 New
PEAK6
178
PEAK6
Illinois
$533K +$459K +5,428 +365%
MML Investors Services
179
MML Investors Services
Massachusetts
$517K +$93.7K +1,109 +20%
AIC
180
Anthracite Investment Company
Texas
$517K +$566K +6,700 New
IA
181
Inspire Advisors
Idaho
$511K +$99.4K +1,177 +22%
FCM
182
Fieldview Capital Management
Michigan
$505K +$553K +6,546 New
Belvedere Trading
183
Belvedere Trading
Illinois
$502K +$548K +6,483 +19,068%
PEP
184
Pickering Energy Partners
Texas
$501K +$549K +6,500 New
MCC
185
Malaga Cove Capital
California
$490K +$176K +2,081 +49%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$472K +$245K +2,897 +90%
KAS
187
Kestra Advisory Services
Texas
$467K +$19.6K +232 +4%
NAM
188
Nexpoint Asset Management
Texas
$414K +$453K +5,368 New
AIP
189
Ameritas Investment Partners
Nebraska
$410K +$191K +2,256 +74%
FCM
190
Fairholme Capital Management
Florida
$386K +$422K +5,000 New
SCM
191
Sandler Capital Management
New York
$386K +$422K +5,000 New
AV
192
Alamea Verwaltungs
New Jersey
$379K +$416K +4,921 New
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$373K +$58.3K +690 +17%
CG
194
Cynosure Group
Utah
$367K +$402K +4,755 New
Millennium Management
195
Millennium Management
New York
$340K -$11.4M -135,238 -97%
VPIM
196
Vanguard Personalized Indexing Management
California
$338K +$35.4K +419 +11%
ECM
197
Evergreen Capital Management
Washington
$334K +$40K +473 +12%
JFG
198
Jefferies Financial Group
New York
$334K +$36.8K +436 +11%
RC
199
RBF Capital
California
$308K +$338K +4,000 New
AWM
200
Avior Wealth Management
Nebraska
$306K

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.