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Warrior Met Coal
HCC

Overview Fund Activity

253 hedge funds and large institutions have $2.59B invested in Warrior Met Coal in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
3.4%
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
105
Reduced
81
Closed
35
Calls
$12.1M
Puts
$19.7M
Net Calls
-$7.58M
Net Calls Change
+$8.17M

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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$25.5M 556,514 -24,203 -4%
WP
27
Woodline Partners
California
$25.4M 554,667 -340,271 -38%
UBS Group
28
UBS Group
Switzerland
$22.3M 486,824 -75,187 -13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.6M 450,286 -13,858 -3%
SSCM
30
Summit Street Capital Management
New York
$20.1M 438,426 -67,062 -13%
BCM
31
Bridgeway Capital Management
Texas
$16.7M 363,535 +4,277 +1%
FACM
32
Forest Avenue Capital Management
Florida
$16.3M 356,573 -295,077 -45%
MIM
33
Merewether Investment Management
Texas
$15.8M 344,155 -171,457 -33%
HGIM
34
High Ground Investment Management
United Kingdom
$13.5M 294,059 +27,278 +10%
Bank of America
35
Bank of America
North Carolina
$13.4M 292,199 +12,515 +4%
OKSA
36
O'Keefe Stevens Advisory
New York
$13.2M 287,526 +11,506 +4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$12.7M 277,713 -522,207 -65%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.9M 260,577 -61,968 -19%
EF
39
Empowered Funds
Pennsylvania
$10M 218,184 -38,196 -15%
Deutsche Bank
40
Deutsche Bank
Germany
$8.87M 193,447 +153,172 +380%
HP
41
Hartree Partners
New York
$8.69M 189,698 +63,487 +50%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.21M 179,227 +12,598 +8%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$7.97M 173,879 -3,695 -2%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$7.57M 165,267 -6,300 -4%
UBS AM
45
UBS AM
Illinois
$6.84M 149,329 +43,392 +41%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.66M 145,386 -32 -0%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.6M 144,115 +1,934 +1%
NL
48
Nuveen LLC
North Carolina
$5.75M 125,512 -16,165 -11%
Invesco
49
Invesco
Georgia
$5.7M 124,369 -89,326 -42%
Ameriprise
50
Ameriprise
Minnesota
$4.87M 106,265 -7,519 -7%
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