Warrior Met Coal
257 hedge funds and large institutions have $2.6B invested in Warrior Met Coal in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 36 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 81
3.91% more ownership
Funds ownership: 103.88% → 107.79% (+3.9%)
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
0% less capital invested
Capital invested by funds: $2.61B → $2.6B (-$3.42M)
0% less funds holding
Funds holding: 258 → 257 (-1)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
53% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $32.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$58.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$49.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$38.3M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$31.1M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$24.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.9M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$15.8M |
| 4 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
-$13.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$13M |
HCC Hedge Fund Activity: Q2 2025 in Review
257 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2025, worth a combined $2.6B — down 0.13% from $2.61B a quarter earlier.
Fund positioning in HCC was balanced in Q2 2025: 36 funds opened new positions, 36 closed out, 107 added to existing stakes and 81 trimmed.
The largest buyer was L1 Capital, adding an estimated $58.6M. The largest seller was JP Morgan Chase, cutting an estimated $24.2M.
- 257 institutional investors held Warrior Met Coal (HCC) as of Q2 2025, down from 258 in Q1 2025.
- Funds reported $2.6B of Warrior Met Coal stock for Q2 2025, down 0.13% quarter-over-quarter.
- 36 funds opened new Warrior Met Coal positions in Q2 2025 and 36 closed out, a net change of 0 holders.
- The largest Warrior Met Coal buyer in Q2 2025 was L1 Capital, an estimated $58.6M added.
- The largest Warrior Met Coal seller in Q2 2025 was JP Morgan Chase, an estimated $24.2M sold.
Based on aggregated 13F filings for Q2 2025.