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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 %
BCM
151
BTC Capital Management
Iowa
$444K -$14.2K -297 -3%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$439K -$322K -6,741 -42%
Wolverine Trading
153
Wolverine Trading
Illinois
$432K +$185K +3,800 +75%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$426K
SSA
155
Schonfeld Strategic Advisors
New York
$419K +$213K +4,472 +104%
CI Investments Inc
156
CI Investments Inc
Ontario, Canada
$404K -$25.1K -527 -6%
QCG
157
Quadrant Capital Group
Ohio
$404K +$347K +7,281 +618%
NAS
158
NWF Advisory Services
California
$402K -$48.9K -1,025 -11%
GS
159
GTS Securities
New York
$399K +$198K +4,156 +99%
MCC
160
Malaga Cove Capital
California
$384K -$12K -251 -3%
FM
161
Foster & Motley
Ohio
$373K +$373K +7,821 New
Simplex Trading
162
Simplex Trading
Illinois
$368K +$368K +7,716 New
CIP
163
Cornerstone Investment Partners
Georgia
$366K -$32.1K -673 -8%
MOACM
164
Mutual of America Capital Management
New York
$365K -$13.1K -274 -3%
CM
165
Caption Management
Oklahoma
$365K +$365K +7,650 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$365K +$365K +7,647 New
ECM
167
EMC Capital Management
Texas
$340K
CAMG
168
CWA Asset Management Group
Florida
$334K +$334K +7,000 New
CG
169
Cynosure Group
Utah
$334K +$72.3K +1,515 +28%
WHC
170
Wulff, Hansen & Co
California
$332K
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$329K
LAM
172
Lakewood Asset Management
Illinois
$325K +$1K +21 +0.3%
EGM
173
Engineers Gate Manager
New York
$315K +$94.7K +1,985 +43%
PEAK6
174
PEAK6
Illinois
$290K -$413K -8,664 -59%
AIM
175
ARGA Investment Management
Connecticut
$287K +$5.82K +122 +2%