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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
RWM
126
Ritholtz Wealth Management
New York
$1.51M
NIG
127
NFJ Investment Group
Texas
$1.49M
DS
128
DRW Securities
Illinois
$1.48M
JIR
129
James Investment Research
Ohio
$1.47M
FSG
130
Financial Strategies Group
Michigan
$1.44M
UA
131
Unison Advisors
District of Columbia
$1.42M
AB
132
Amalgamated Bank
New York
$1.4M
GCM
133
GeoSphere Capital Management
Florida
$1.4M
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.37M
ASRS
135
Arizona State Retirement System
Arizona
$1.35M
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.33M
LPL Financial
137
LPL Financial
California
$1.33M
Walleye Capital
138
Walleye Capital
New York
$1.32M
WG
139
Winton Group
United Kingdom
$1.31M
ACM
140
Aquatic Capital Management
Illinois
$1.3M
YCM
141
Yousif Capital Management
Michigan
$1.27M
BHCM
142
Brevan Howard Capital Management
Jersey
$1.24M
VIA
143
Vanguard Investments Australia
Australia
$1.23M
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
GAM
145
Gotham Asset Management
New York
$1.22M
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M
Franklin Resources
147
Franklin Resources
California
$1.16M
DTL
148
Dynamic Technology Lab
Singapore
$1.15M
GCP
149
GSA Capital Partners
United Kingdom
$1.13M
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$1.12M