HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

254 hedge funds and large institutions have $2.6B invested in Warrior Met Coal in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.09%
New
35
Increased
106
Reduced
81
Closed
35
Calls
$15.2M
Puts
$32.4M
Net Calls
-$17.2M
Net Calls Change
-$1.48M

Top Buyers

1
LC
1
L1 Capital
Australia
$90.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$86.6M
3
State Street
3
State Street
Massachusetts
$188M
4
Capital International Investors
4
Capital International Investors
California
$30.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$117M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WP
3
Woodline Partners
California
$25.4M
4
FACM
4
Forest Avenue Capital Management
Florida
$16.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
251
Stephens Consulting
Michigan
$46 -$874 -19 -95%
TWD
252
True Wealth Design
Ohio
$46 -$598 -13 -93%
HNB
253
Huntington National Bank
Ohio
$46 -$276 -6 -86%
SS
254
SBI Securities
Japan
$46 – – –
BHWM
255
Bay Harbor Wealth Management
Maryland
$45 +$45 +1 New
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
– -$17.9M -374,167 Closed
MCS
257
Mercuria Capital Strategies
Texas
– -$5.44M -114,014 Closed
LHCM
258
Lloyd Harbor Capital Management
New York
– -$5.4M -113,124 Closed
LIA
259
LSP Investment Advisors
New York
– -$2.18M -45,600 Closed
CAM
260
Cresset Asset Management
Illinois
– -$1.71M -35,752 Closed
WC
261
Wexford Capital
Florida
– -$1.31M -27,450 Closed
CF
262
Corebridge Financial
Texas
– -$1.29M -27,097 Closed
Millennium Management
263
Millennium Management
New York
– -$798K -16,729 Closed
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
– -$652K -13,670 Closed
NICM
265
Neo Ivy Capital Management
New York
– -$637K -13,342 Closed
Walleye Trading
266
Walleye Trading
New York
– -$582K -12,196 Closed
MLM
267
Mount Lucas Management
Pennsylvania
– -$574K -12,020 Closed
VI
268
Vestcor Inc
New Brunswick, Canada
– -$554K -11,600 Closed
MF
269
Magnetar Financial
Illinois
– -$532K -11,151 Closed
RAM
270
Readystate Asset Management
Illinois
– -$449K -9,414 Closed
SSA
271
Schonfeld Strategic Advisors
New York
– -$419K -8,783 Closed
GS
272
GTS Securities
New York
– -$399K -8,369 Closed
MCC
273
Malaga Cove Capital
California
– -$384K -8,042 Closed
CM
274
Caption Management
Oklahoma
– -$365K -7,650 Closed
ECM
275
EMC Capital Management
Texas
– -$340K -7,129 Closed
8 9 10
11
12