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Warrior Met Coal
HCC
HCC
343 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
485% more call options, than puts
Call options by funds: $115M | Put options by funds: $19.6M
47% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 47
17% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 106
5% more funds holding
Funds holding: 326 → 343 (+17)
0% more capital invested
Capital invested by funds: $4.6B → $4.62B (+$15M)
5.4% less ownership
Funds ownership: 99.29% → 93.88% (-5.4%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Holders
343
Holders Change
+17
Holders Change %
+5.21%
% of All Funds
4.23%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.14%
New
69
Increased
124
Reduced
106
Closed
47
Calls
$115M
Puts
$19.6M
Net Calls
+$95.3M
Net Calls Change
-$14.6M
Top Buyers
| 1 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$53.9M |
| 2 |
Jane Street
New York
|
+$53.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$44M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$31M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$27.6M |
