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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$597M +$375M +4,438,134 +134%
BlackRock
2
BlackRock
New York
$592M +$288M +3,404,879 +80%
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M +$300M +3,550,898 +131%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$225M +$111M +1,308,912 +81%
State Street
5
State Street
Massachusetts
$222M +$101M +1,197,122 +71%
DCM
6
DME Capital Management
New York
$170M +$68.8M +813,999 +58%
American Century Companies
7
American Century Companies
Missouri
$124M +$71.1M +842,241 +111%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$93.8M +$47.8M +565,594 +87%
Citadel Advisors
9
Citadel Advisors
Florida
$72.1M +$74.7M +884,820 +1,753%
Charles Schwab
10
Charles Schwab
California
$48.6M +$20.7M +244,708 +63%
Victory Capital Management
11
Victory Capital Management
Texas
$42.9M +$25M +296,149 +114%
Northern Trust
12
Northern Trust
Illinois
$42.7M +$19.1M +225,668 +69%
FFL
13
Flat Footed LLC
Wyoming
$36.3M +$35.4M +418,474 +797%
JCP
14
JB Capital Partners
New York
$36M +$37.5M +443,668 +1,920%
UBS Group
15
UBS Group
Switzerland
$32.9M +$19.8M +234,380 +122%
JP Morgan Chase
16
JP Morgan Chase
New York
$31M +$6.42M +75,985 +23%
Bank of America
17
Bank of America
North Carolina
$30.3M +$31.9M +377,260 +2,397%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30M +$13.4M +158,124 +68%
Morgan Stanley
19
Morgan Stanley
New York
$29.7M -$8.08M -95,633 -20%
SC
20
Samlyn Capital
New York
$28.3M -$16M -189,776 -34%
SSCM
21
Summit Street Capital Management
New York
$24.7M +$6.4M +75,797 +31%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$23M -$68.8M -814,505 -73%
MG
23
Magnolia Group
Nebraska
$22.9M +$25.1M +297,000 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$22.3M +$1.63M +19,267 +7%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$21.4M +$10.9M +128,688 +87%

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.