We are live on ! Find out more
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
Lido Advisors
201
Lido Advisors
California
$302K -$6.5K -77 -2%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$290K -$128K -1,511 -29%
TC
203
TownSquare Capital
Utah
$282K +$63.1K +747 +26%
Osaic Holdings
204
Osaic Holdings
Arizona
$272K -$9.38K -111 -3%
PDIP
205
Palo Duro Investment Partners
Illinois
$270K +$296K +3,506 New
IFWM
206
Institute for Wealth Management
Colorado
$267K +$30.7K +363 +12%
JIR
207
James Investment Research
Ohio
$266K +$291K +3,445 New
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$263K +$288K +3,407 New
USAA
209
United Services Automobile Association
Texas
$256K +$280K +3,316 New
SG Americas Securities
210
SG Americas Securities
New York
$255K +$280K +3,311 New
ST
211
Spinnaker Trust
Maine
$251K
RCA
212
Resonant Capital Advisors
Wisconsin
$246K +$270K +3,194 New
DS
213
DRW Securities
Illinois
$245K +$268K +3,175 New
QCM
214
Quantinno Capital Management
New York
$245K +$74.4K +881 +38%
PAG
215
Private Advisor Group
New Jersey
$237K +$34.4K +407 +15%
A
216
AlphaQuest
New York
$232K +$254K +3,008 +300,800%
SF
217
Synovus Financial
Georgia
$231K
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$225K -$848K -10,044 -77%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$225K -$1.51M -17,898 -86%
FRM
220
Fox Run Management
Connecticut
$220K +$241K +2,858 New
RAM
221
Resona Asset Management
Japan
$220K
SOW
222
State of Wyoming
Wyoming
$211K -$173K -2,051 -43%
AWA
223
Arkadios Wealth Advisors
Georgia
$209K +$3.13K +37 +1%
ECM
224
EMC Capital Management
Texas
$207K
QC
225
Quantessence Capital
New York
$205K +$225K +2,660 New

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.