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Warrior Met Coal
HCC

Overview Fund Activity

253 hedge funds and large institutions have $2.59B invested in Warrior Met Coal in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
253
Holders Change
-4
Holders Change %
-1.56%
% of All Funds
3.4%
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
105
Reduced
81
Closed
35
Calls
$12.1M
Puts
$19.7M
Net Calls
-$7.58M
Net Calls Change
+$8.17M

Top Buyers

1
LC
1
L1 Capital
Australia
$90.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$86.6M
3
State Street
3
State Street
Massachusetts
$188M
4
Capital International Investors
4
Capital International Investors
California
$30.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$117M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
WP
3
Woodline Partners
California
$25.4M
4
FACM
4
Forest Avenue Capital Management
Florida
$16.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$44.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.13M 24,600 -100 -0.4%
Creative Planning
102
Creative Planning
Kansas
$1.12M 24,376 +3,312 +16%
LPL Financial
103
LPL Financial
California
$1.07M 23,366 +10,072 +76%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.03M 22,560 – –
KK
105
KLP Kapitalforvaltning
Norway
$999K 21,800 +1,900 +10%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$948K 20,676 -3,131 -13%
SDIC
107
South Dakota Investment Council
South Dakota
$917K 20,000 +20,000 New
IHL
108
Investment House LLC
California
$917K 20,000 +20,000 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$899K 19,620 -1,780 -8%
Franklin Resources
110
Franklin Resources
California
$892K 19,455 -6 -0%
YCM
111
Yousif Capital Management
Michigan
$871K 19,001 +137 +0.7%
Wolverine Trading
112
Wolverine Trading
Illinois
$864K 19,788 +10,899 +123%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$854K 18,637 – –
XT
114
XTX Topco
Cayman Islands
$798K 17,420 +17,420 New
BPC
115
Bryce Point Capital
New York
$796K 17,376 +4,140 +31%
Bank of Nova Scotia
116
Bank of Nova Scotia
Ontario, Canada
$796K 17,362 – –
XSC
117
X-Square Capital
Puerto Rico
$786K 17,150 – –
PAP
118
Persistent Asset Partners
Hong Kong
$742K 16,199 +10,221 +171%
OAM
119
Oxford Asset Management
United Kingdom
$717K 15,647 +15,647 New
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$708K 15,446 +142 +0.9%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$704K 15,367 -1,073 -7%
ASRS
122
Arizona State Retirement System
Arizona
$703K 15,339 +334 +2%
UA
123
Unison Advisors
District of Columbia
$698K 15,229 +29 +0.2%
AB
124
Amalgamated Bank
New York
$686K 14,977 +17 +0.1%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$674K 14,709 – –
3 4
5
6 7