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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
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$2.46M
Raymond James Financial
102
Raymond James Financial
Florida
$2.45M
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.45M
JF
104
Jump Financial
Illinois
$2.44M
SOADOR
105
State of Alaska Department of Revenue
Alaska
$2.43M
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$2.28M
MF
107
Magnetar Financial
Illinois
$2.22M
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$2.17M
SEI Investments
109
SEI Investments
Pennsylvania
$2.17M
VGA
110
Vanguard Global Advisers
Pennsylvania
$2.16M
KK
111
KLP Kapitalforvaltning
Norway
$2.16M
SC
112
Skylands Capital
Wisconsin
$2.13M
FAM
113
Fulcrum Asset Management
United Kingdom
$2.12M
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.1M
TD Asset Management
115
TD Asset Management
Ontario, Canada
$2.09M
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$2.02M
IIM
117
INTECH Investment Management
Florida
$2M
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$2M
Marshall Wace
119
Marshall Wace
United Kingdom
$1.97M
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$1.94M
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.76M
Barclays
122
Barclays
United Kingdom
$1.64M
EI
123
EAM Investors
California
$1.63M
Bank of Nova Scotia
124
Bank of Nova Scotia
Ontario, Canada
$1.62M
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$1.58M