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Warrior Met Coal

342 hedge funds and large institutions have $4.62B invested in Warrior Met Coal in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 124 increasing their positions, 106 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $4.6B → $4.62B (+$14.6M)

5.4% less ownership

Funds ownership: 99.29%93.88% (-5.4%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$11.4M
Legal & General Group
52
Legal & General Group
United Kingdom
$11.2M
QI
53
QV Investors
Alberta, Canada
$11.2M
HGIM
54
High Ground Investment Management
United Kingdom
$10.9M
Swiss National Bank
55
Swiss National Bank
Switzerland
$9.66M
ETC
56
Exchange Traded Concepts
Oklahoma
$9.45M
Russell Investments Group
57
Russell Investments Group
United Kingdom
$9.09M
Ameriprise
58
Ameriprise
Minnesota
$8.52M
NAS
59
NWF Advisory Services
California
$8.31M
ClearBridge Investments
60
ClearBridge Investments
New York
$8.16M
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$8.06M
UBS AM
62
UBS AM
Illinois
$7.82M
HLCM
63
Hi-Line Capital Management
South Dakota
$7.37M
TI
64
Trexquant Investment
Connecticut
$6.84M
EA
65
Extract Advisors
California
$6.79M
GLA
66
Great Lakes Advisors
Illinois
$6.41M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.73M
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.71M
Creative Planning
69
Creative Planning
Kansas
$5.32M
MM
70
Marnell Management
Michigan
$5.21M
P3I
71
Progeny 3 Inc
Washington
$5.05M
Wells Fargo
72
Wells Fargo
California
$5.05M
BA
73
Bridgewater Associates
Connecticut
$4.8M
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.57M
Boston Partners
75
Boston Partners
Massachusetts
$4.5M