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Warrior Met Coal
HCC

Overview Fund Activity

255 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, 107 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
3.42%
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
107
Reduced
81
Closed
35
Calls
$15.2M
Puts
$32.4M
Net Calls
-$17.2M
Net Calls Change
-$1.48M

Top Buyers

1
LC
L1 Capital
Australia
+$57.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$49M
3
State Street
State Street
Massachusetts
+$37.8M
4
Capital International Investors
Capital International Investors
California
+$30.7M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$8.32M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.9M
3
WP
Woodline Partners
California
-$15.6M
4
FACM
Forest Avenue Capital Management
Florida
-$13.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
251
HFM Investment Advisors
New Jersey
$183 +$183 +4 New
SC
252
Stephens Consulting
Michigan
$46 -$874 -19 -95%
TWD
253
True Wealth Design
Ohio
$46 -$598 -13 -93%
HNB
254
Huntington National Bank
Ohio
$46 -$276 -6 -86%
SS
255
SBI Securities
Japan
$46 – – –
BHWM
256
Bay Harbor Wealth Management
Maryland
$45 +$45 +1 New
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
– -$17.9M -374,167 Closed
MCS
258
Mercuria Capital Strategies
Texas
– -$5.44M -114,014 Closed
LHCM
259
Lloyd Harbor Capital Management
New York
– -$5.4M -113,124 Closed
LIA
260
LSP Investment Advisors
New York
– -$2.18M -45,600 Closed
CAM
261
Cresset Asset Management
Illinois
– -$1.71M -35,752 Closed
WC
262
Wexford Capital
Florida
– -$1.31M -27,450 Closed
CF
263
Corebridge Financial
Texas
– -$1.29M -27,097 Closed
Millennium Management
264
Millennium Management
New York
– -$798K -16,729 Closed
D.E. Shaw & Co
265
D.E. Shaw & Co
New York
– -$652K -13,670 Closed
NICM
266
Neo Ivy Capital Management
New York
– -$637K -13,342 Closed
Walleye Trading
267
Walleye Trading
New York
– -$582K -12,196 Closed
MLM
268
Mount Lucas Management
Pennsylvania
– -$574K -12,020 Closed
VI
269
Vestcor Inc
New Brunswick, Canada
– -$554K -11,600 Closed
MF
270
Magnetar Financial
Illinois
– -$532K -11,151 Closed
RAM
271
Readystate Asset Management
Illinois
– -$449K -9,414 Closed
SSA
272
Schonfeld Strategic Advisors
New York
– -$419K -8,783 Closed
GS
273
GTS Securities
New York
– -$399K -8,369 Closed
MCC
274
Malaga Cove Capital
California
– -$384K -8,042 Closed
CM
275
Caption Management
Oklahoma
– -$365K -7,650 Closed
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