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Warrior Met Coal

257 hedge funds and large institutions have $2.61B invested in Warrior Met Coal in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-13
Holders Change %
-4.81%
% of All Funds
3.49%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
34
Increased
92
Reduced
95
Closed
43
Calls
$14.6M
Puts
$30.3M
Net Calls
-$15.8M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$26.8M +$8.59M +179,974 +47%
HP
27
Hosking Partners
United Kingdom
$24.8M -$219K -4,592 -0.9%
MIM
28
Merewether Investment Management
Texas
$24.6M +$1.01M +21,131 +4%
SSCM
29
Summit Street Capital Management
New York
$24.1M +$2.17M +45,504 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$22.1M -$843K -17,673 -4%
Goldman Sachs
31
Goldman Sachs
New York
$20.8M -$1.69M -35,449 -8%
MA
32
Mudita Advisors
United Kingdom
$19.9M +$1.09M +22,795 +6%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$17.9M +$17.9M +374,167 New
BCM
34
Bridgeway Capital Management
Texas
$17.1M -$560K -11,737 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.4M +$506K +10,608 +3%
Bank of America
36
Bank of America
North Carolina
$13.3M +$12.1M +252,849 +942%
OKSA
37
O'Keefe Stevens Advisory
New York
$13.2M +$370K +7,758 +3%
HGIM
38
High Ground Investment Management
United Kingdom
$12.7M +$4.52M +94,668 +55%
EF
39
Empowered Funds
Pennsylvania
$12.2M +$1.2M +25,153 +11%
Invesco
40
Invesco
Georgia
$10.2M -$9.59M -200,953 -48%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$8.47M +$2.67M +55,904 +46%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$8.19M -$315K -6,600 -4%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.95M +$1.73M +36,280 +28%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.94M -$447K -9,376 -6%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.78M -$227K -4,758 -3%
NL
46
Nuveen LLC
North Carolina
$6.76M +$6.76M +141,677 New
HP
47
Hartree Partners
New York
$6.02M -$1.68M -35,302 -22%
BA
48
Bridgewater Associates
Connecticut
$6M +$4.47M +93,733 +293%
ClearBridge Investments
49
ClearBridge Investments
New York
$5.69M -$1.08M -22,632 -16%
MCS
50
Mercuria Capital Strategies
Texas
$5.44M -$1.91M -40,000 -26%