Warrior Met Coal
265 hedge funds and large institutions have $3.51B invested in Warrior Met Coal in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 103 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more funds holding
Funds holding: 256 → 265 (+9)
3.34% less ownership
Funds ownership: 107.85% → 104.51% (-3.3%)
21% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 103
Holders
265
Holding in Top 10
9
Calls
$35.5M
Puts
$28.8M
Top Buyers
| 1 | +$67.9M | |
| 2 | +$49.7M | |
| 3 | +$45M | |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$22.2M |
| 5 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$11.7M |
Top Sellers
| 1 | -$124M | |
| 2 | -$58.2M | |
| 3 | -$23.2M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$17.2M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$15M |
