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Warrior Met Coal
HCC

Overview Fund Activity

255 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 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
3.42%
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
107
Reduced
81
Closed
35
Calls
$15.2M
Puts
$32.4M
Net Calls
-$17.2M
Net Calls Change
-$1.48M

Top Buyers

1
LC
L1 Capital
Australia
+$57.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$49M
3
State Street
State Street
Massachusetts
+$37.8M
4
Capital International Investors
Capital International Investors
California
+$30.7M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$8.32M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$23.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.9M
3
WP
Woodline Partners
California
-$15.6M
4
FACM
Forest Avenue Capital Management
Florida
-$13.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
101
Moran Wealth Management
Florida
$1.14M +$24.3K +531 +2%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$1.13M -$4.58K -100 -0.4%
Creative Planning
103
Creative Planning
Kansas
$1.12M +$152K +3,312 +16%
LPL Financial
104
LPL Financial
California
$1.07M +$462K +10,072 +76%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$1.03M – – –
KK
106
KLP Kapitalforvaltning
Norway
$999K +$87.1K +1,900 +10%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$948K -$144K -3,131 -13%
SDIC
108
South Dakota Investment Council
South Dakota
$917K +$917K +20,000 New
IHL
109
Investment House LLC
California
$917K +$917K +20,000 New
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$899K -$81.6K -1,780 -8%
Franklin Resources
111
Franklin Resources
California
$892K -$275 -6 -0%
YCM
112
Yousif Capital Management
Michigan
$871K +$6.28K +137 +0.7%
Wolverine Trading
113
Wolverine Trading
Illinois
$864K +$476K +10,899 +123%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$854K – – –
XT
115
XTX Topco
Cayman Islands
$798K +$798K +17,420 New
BPC
116
Bryce Point Capital
New York
$796K +$190K +4,140 +31%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$796K – – –
XSC
118
X-Square Capital
Puerto Rico
$786K – – –
PAP
119
Persistent Asset Partners
Hong Kong
$742K +$468K +10,221 +171%
OAM
120
Oxford Asset Management
United Kingdom
$717K +$717K +15,647 New
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$708K +$6.51K +142 +0.9%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$704K -$49.2K -1,073 -7%
ASRS
123
Arizona State Retirement System
Arizona
$703K +$15.3K +334 +2%
UA
124
Unison Advisors
District of Columbia
$698K +$1.33K +29 +0.2%
AB
125
Amalgamated Bank
New York
$686K +$779 +17 +0.1%
3 4
5
6 7