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Warrior Met Coal

257 hedge funds and large institutions have $2.61B invested in Warrior Met Coal in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-13
Holders Change %
-4.81%
% of All Funds
3.49%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
34
Increased
92
Reduced
95
Closed
43
Calls
$14.6M
Puts
$30.3M
Net Calls
-$15.8M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BPC
126
Bryce Point Capital
New York
$677K -$597K -11,673 -47%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$663K -$207K -4,346 -24%
JIR
128
James Investment Research
Ohio
$662K
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$652K -$2.16M -45,207 -77%
NICM
130
Neo Ivy Capital Management
New York
$637K +$637K +13,342 New
LPL Financial
131
LPL Financial
California
$634K +$317K +6,640 +100%
GAM
132
Gotham Asset Management
New York
$619K
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$606K -$380K -7,964 -39%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$600K +$67K +1,405 +13%
ProShare Advisors
135
ProShare Advisors
Maryland
$583K -$163K -3,412 -22%
Walleye Trading
136
Walleye Trading
New York
$582K +$437K +9,148 +300%
AQR Capital Management
137
AQR Capital Management
Connecticut
$579K -$244K -5,113 -30%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$576K -$9.54K -200 -2%
MLM
139
Mount Lucas Management
Pennsylvania
$574K +$574K +12,020 New
VI
140
Vestcor Inc
New Brunswick, Canada
$554K -$13.9K -291 -2%
CWM
141
CIBC World Markets
New York
$549K +$318K +6,654 +137%
KAS
142
Kestra Advisory Services
Texas
$546K +$51.6K +1,081 +10%
SIM
143
SummerHaven Investment Management
Connecticut
$542K +$13K +272 +2%
MF
144
Magnetar Financial
Illinois
$532K +$248K +5,199 +87%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$527K
PHS
146
Pekin Hardy Strauss
Illinois
$519K -$83.5K -1,750 -14%
Walleye Capital
147
Walleye Capital
New York
$497K -$1.84M -38,662 -79%
KCM
148
Kendall Capital Management
Maryland
$491K -$86.6K -1,815 -15%
GCP
149
GSA Capital Partners
United Kingdom
$488K +$488K +10,228 New
RAM
150
Readystate Asset Management
Illinois
$449K +$449K +9,414 New