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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 %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$674K – – –
RWM
127
Ritholtz Wealth Management
New York
$668K -$30.9K -675 -4%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$654K +$245K +5,342 +60%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$653K +$15.9K +346 +2%
JIR
130
James Investment Research
Ohio
$636K – – –
Holocene Advisors
131
Holocene Advisors
New York
$628K +$628K +13,712 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K +$42.2K +921 +7%
GAM
133
Gotham Asset Management
New York
$595K +$229 +5 +0%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$582K – – –
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$554K – – –
KAS
136
Kestra Advisory Services
Texas
$549K +$25K +546 +5%
MIM
137
Meixler Investment Management
Arizona
$547K -$670K -14,626 -55%
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$543K +$36.6K +799 +7%
ProShare Advisors
139
ProShare Advisors
Maryland
$534K -$26.4K -576 -5%
SIM
140
SummerHaven Investment Management
Connecticut
$533K +$13.2K +289 +3%
Squarepoint
141
Squarepoint
New York
$530K +$530K +11,573 New
FM
142
Foster & Motley
Ohio
$500K +$142K +3,098 +40%
AQR Capital Management
143
AQR Capital Management
Connecticut
$465K -$90.5K -1,974 -16%
Marshall Wace
144
Marshall Wace
United Kingdom
$462K +$198K +4,324 +75%
DS
145
DRW Securities
Illinois
$458K -$2.75M -60,000 -86%
Jane Street
146
Jane Street
New York
$457K +$457K +9,968 New
TRCT
147
Tower Research Capital (TRC)
New York
$448K +$405K +8,846 +955%
BCM
148
BTC Capital Management
Iowa
$445K +$20.3K +444 +5%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$405K -$16.7K -364 -4%
CT
150
ClearAlpha Technologies
Connecticut
$398K +$398K +8,694 New
4 5
6
7 8