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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 %
Northern Trust
26
Northern Trust
Illinois
$25.5M -$1.11M -24,203 -4%
WP
27
Woodline Partners
California
$25.4M -$15.6M -340,271 -38%
UBS Group
28
UBS Group
Switzerland
$22.3M -$3.45M -75,187 -13%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.6M -$635K -13,858 -3%
SSCM
30
Summit Street Capital Management
New York
$20.1M -$3.07M -67,062 -13%
BCM
31
Bridgeway Capital Management
Texas
$16.7M +$196K +4,277 +1%
FACM
32
Forest Avenue Capital Management
Florida
$16.3M -$13.5M -295,077 -45%
MIM
33
Merewether Investment Management
Texas
$15.8M -$7.86M -171,457 -33%
HGIM
34
High Ground Investment Management
United Kingdom
$13.5M +$1.25M +27,278 +10%
Bank of America
35
Bank of America
North Carolina
$13.4M +$574K +12,515 +4%
OKSA
36
O'Keefe Stevens Advisory
New York
$13.2M +$527K +11,506 +4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$12.7M -$23.9M -522,207 -65%
Principal Financial Group
38
Principal Financial Group
Iowa
$11.9M -$2.84M -61,968 -19%
EF
39
Empowered Funds
Pennsylvania
$10M -$1.75M -38,196 -15%
Deutsche Bank
40
Deutsche Bank
Germany
$8.87M +$7.02M +153,172 +380%
HP
41
Hartree Partners
New York
$8.69M +$2.91M +63,487 +50%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.21M +$577K +12,598 +8%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$7.97M -$169K -3,695 -2%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$7.57M -$289K -6,300 -4%
UBS AM
45
UBS AM
Illinois
$6.84M +$1.99M +43,392 +41%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$6.82M +$2.75M +60,058 +68%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.66M -$1.47K -32 -0%
Legal & General Group
48
Legal & General Group
United Kingdom
$6.6M +$88.6K +1,934 +1%
NL
49
Nuveen LLC
North Carolina
$5.75M -$741K -16,165 -11%
Invesco
50
Invesco
Georgia
$5.7M -$4.09M -89,326 -42%
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