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Warrior Met Coal

267 hedge funds and large institutions have $3.51B invested in Warrior Met Coal in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

35% more capital invested

Capital invested by funds: $2.6B → $3.51B (+$904M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

23% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $28.8M

4% more funds holding

Funds holding: 257267 (+10)

3.27% less ownership

Funds ownership: 107.79%104.52% (-3.3%)

21% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 103

Holders
267
Holders Change
+10
Holders Change %
+3.89%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
40
Increased
81
Reduced
103
Closed
29
Calls
$35.5M
Puts
$28.8M
Net Calls
+$6.64M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Mudita Advisors
United Kingdom
$35.8M +$234K +4,100 +0.7%
FACM
27
Forest Avenue Capital Management
Florida
$34.4M +$10.5M +183,667 +52%
Northern Trust
28
Northern Trust
Illinois
$31.7M -$3.37M -58,926 -11%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$28.1M -$471K -8,238 -2%
SSCM
30
Summit Street Capital Management
New York
$26.5M -$1.22M -21,289 -5%
Goldman Sachs
31
Goldman Sachs
New York
$24.2M -$11.3M -198,440 -34%
BCM
32
Bridgeway Capital Management
Texas
$20.4M -$2.49M -43,643 -12%
OKSA
33
O'Keefe Stevens Advisory
New York
$18.5M +$208K +3,646 +1%
JP Morgan Chase
34
JP Morgan Chase
New York
$16.6M -$953K -16,673 -6%
Principal Financial Group
35
Principal Financial Group
Iowa
$16.2M -$387K -6,775 -3%
HGIM
36
High Ground Investment Management
United Kingdom
$16M -$2.41M -42,175 -14%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M +$1.47M +25,798 +14%
EF
38
Empowered Funds
Pennsylvania
$12.4M -$1.35M -23,646 -11%
WP
39
Woodline Partners
California
$12.1M -$20.8M -364,102 -66%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$11.6M +$500K +8,750 +5%
QI
41
QV Investors
Alberta, Canada
$10.5M +$9.47M +165,760 New
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$10.1M -$337K -5,898 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.5M +$219K +3,828 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$8.95M -$203K -3,554 -2%
N
45
Nuveen
North Carolina
$7.89M -$85.3K -1,493 -1%
Invesco
46
Invesco
Georgia
$7.7M -$193K -3,372 -3%
Bank of America
47
Bank of America
North Carolina
$7.07M -$10.3M -181,063 -62%
MIM
48
Merewether Investment Management
Texas
$6.91M -$13.5M -235,586 -68%
Swiss National Bank
49
Swiss National Bank
Switzerland
$6.48M +$85.7K +1,500 +1%
Ameriprise
50
Ameriprise
Minnesota
$6.44M -$292K -5,115 -5%

HCC Hedge Fund Activity: Q3 2025 in Review

267 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2025, worth a combined $3.51B — up 35% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HCC positions and 29 closed out — a net gain of 11 holders — while 81 added to existing stakes and 103 trimmed.

The largest buyer was UBS Group, adding an estimated $61M. The largest seller was L1 Capital, cutting an estimated $87M.

  • 267 institutional investors held Warrior Met Coal (HCC) as of Q3 2025, up from 257 in Q2 2025.
  • Funds reported $3.51B of Warrior Met Coal stock for Q3 2025, up 35% quarter-over-quarter.
  • 40 funds opened new Warrior Met Coal positions in Q3 2025 and 29 closed out, a net change of +11 holders.
  • The largest Warrior Met Coal buyer in Q3 2025 was UBS Group, an estimated $61M added.
  • The largest Warrior Met Coal seller in Q3 2025 was L1 Capital, an estimated $87M sold.

Based on aggregated 13F filings for Q3 2025.