Warrior Met Coal
256 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 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
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
Holders
256
Holding in Top 10
7
Calls
$15.2M
Puts
$32.4M
Top Buyers
| 1 | +$57.9M | |
| 2 | +$49M | |
| 3 | +$37.8M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$30.7M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$8.32M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$17.9M | |
| 3 | -$15.6M | |
| 4 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
-$13.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$12.9M |
