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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.

New
Increased
Maintained
Reduced
Closed
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 %
JF
151
Jump Financial
Illinois
$384K +$384K +8,374 New
QCG
152
Quadrant Capital Group
Ohio
$383K -$5.18K -113 -1%
CG
153
Cynosure Group
Utah
$382K +$61.9K +1,351 +19%
ECM
154
Eisler Capital Management
United Kingdom
$381K +$381K +8,303 New
Osaic Holdings
155
Osaic Holdings
Arizona
$375K +$279K +5,199 +293%
PHS
156
Pekin Hardy Strauss
Illinois
$370K -$128K -2,800 -26%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$366K +$15.3K +333 +4%
CIP
158
Cornerstone Investment Partners
Georgia
$351K +$183 +4 +0.1%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$350K +$34.3K +749 +11%
SEI Investments
160
SEI Investments
Pennsylvania
$322K -$446K -9,736 -58%
CAMG
161
CWA Asset Management Group
Florida
$321K – – –
WHC
162
Wulff, Hansen & Co
California
$319K – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$313K +$46.2K +1,008 +17%
LAM
164
Lakewood Asset Management
Illinois
$310K -$2.25K -49 -0.7%
MOACM
165
Mutual of America Capital Management
New York
$309K -$41.2K -899 -12%
SWP
166
Significant Wealth Partners
Illinois
$303K +$73.3K +1,599 +32%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$300K +$21.5K +464 +8%
DIG
168
Dauntless Investment Group
New Hampshire
$298K -$459K -10,017 -61%
CWM
169
CIBC World Markets
New York
$294K -$233K -5,080 -44%
C
170
Covestor
United Kingdom
$290K +$170K +3,714 +142%
AIM
171
ARGA Investment Management
Connecticut
$276K – – –
RFC
172
Regions Financial Corp
Alabama
$275K – – –
KCM
173
Kendall Capital Management
Maryland
$262K -$210K -4,580 -44%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$259K -$7.38K -161 -3%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$257K +$78.2K +1,706 +44%
5 6
7
8 9