Warrior Met Coal
325 hedge funds and large institutions have $4.6B invested in Warrior Met Coal in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
22% more funds holding
Funds holding: 267 → 325 (+58)
7% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 102
5.24% less ownership
Funds ownership: 104.52% → 99.29% (-5.2%)
Holders
325
Holding in Top 10
12
Calls
$125M
Puts
$15.1M
Top Buyers
| 1 | +$28.6M | |
| 2 | +$28.3M | |
| 3 | +$15.5M | |
| 4 |
SG Americas Securities
New York
|
+$13.5M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$13.2M |
Top Sellers
| 1 | -$54.1M | |
| 2 | -$45.5M | |
| 3 | -$39.8M | |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$37.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$23M |
