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Warrior Met Coal
HCC

Overview Fund Activity

254 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, 106 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
3.41%
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
106
Reduced
81
Closed
35
Calls
$15.2M
Puts
$32.4M
Net Calls
-$17.2M
Net Calls Change
-$1.48M

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 Holding Trade Value Shares
Change 		Shares
Change %
RWM
126
Ritholtz Wealth Management
New York
$668K -$30.9K -675 -4%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$654K +$245K +5,342 +60%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$653K +$15.9K +346 +2%
JIR
129
James Investment Research
Ohio
$636K – – –
Holocene Advisors
130
Holocene Advisors
New York
$628K +$628K +13,712 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K +$42.2K +921 +7%
GAM
132
Gotham Asset Management
New York
$595K +$229 +5 +0%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$582K – – –
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$554K – – –
KAS
135
Kestra Advisory Services
Texas
$549K +$25K +546 +5%
MIM
136
Meixler Investment Management
Arizona
$547K -$670K -14,626 -55%
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$543K +$36.6K +799 +7%
ProShare Advisors
138
ProShare Advisors
Maryland
$534K -$26.4K -576 -5%
SIM
139
SummerHaven Investment Management
Connecticut
$533K +$13.2K +289 +3%
Squarepoint
140
Squarepoint
New York
$530K +$530K +11,573 New
FM
141
Foster & Motley
Ohio
$500K +$142K +3,098 +40%
AQR Capital Management
142
AQR Capital Management
Connecticut
$465K -$90.5K -1,974 -16%
Marshall Wace
143
Marshall Wace
United Kingdom
$462K +$198K +4,324 +75%
DS
144
DRW Securities
Illinois
$458K -$2.75M -60,000 -86%
Jane Street
145
Jane Street
New York
$457K +$457K +9,968 New
TRCT
146
Tower Research Capital (TRC)
New York
$448K +$405K +8,846 +955%
BCM
147
BTC Capital Management
Iowa
$445K +$20.3K +444 +5%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$405K -$16.7K -364 -4%
CT
149
ClearAlpha Technologies
Connecticut
$398K +$398K +8,694 New
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$388K – – –
4 5
6
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