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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 %
ECM
276
EMC Capital Management
Texas
– -$340K -7,129 Closed
EGM
277
Engineers Gate Manager
New York
– -$315K -6,600 Closed
PEAK6
278
PEAK6
Illinois
– -$290K -6,076 Closed
QCM
279
QRG Capital Management
Illinois
– -$242K -5,064 Closed
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
– -$215K -4,499 Closed
ECM
281
Evergreen Capital Management
Washington
– -$206K -4,325 Closed
VA
282
Vident Advisory
Georgia
– -$206K -4,318 Closed
FIA
283
FNY Investment Advisers
New York
– -$162K -3,400 Closed
Lazard Asset Management
284
Lazard Asset Management
New York
– -$116K -2,470 Closed
LSV Asset Management
285
LSV Asset Management
Illinois
– -$105K -2,200 Closed
SO
286
STRS Ohio
Ohio
– -$19.1K -400 Closed
CCM
287
Coldstream Capital Management
Washington
– -$16.4K -343 Closed
SW
288
SVB Wealth
Massachusetts
– -$2.15K -45 Closed
AAP
289
Arax Advisory Partners
Colorado
– -$764 -16 Closed
GFPC
290
Global Financial Private Client
Florida
– -$239 -5 Closed
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