HCC icon

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 %
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$388K – – –
JF
152
Jump Financial
Illinois
$384K +$384K +8,374 New
QCG
153
Quadrant Capital Group
Ohio
$383K -$5.18K -113 -1%
CG
154
Cynosure Group
Utah
$382K +$61.9K +1,351 +19%
ECM
155
Eisler Capital Management
United Kingdom
$381K +$381K +8,303 New
Osaic Holdings
156
Osaic Holdings
Arizona
$375K +$279K +5,199 +293%
PHS
157
Pekin Hardy Strauss
Illinois
$370K -$128K -2,800 -26%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$366K +$15.3K +333 +4%
CIP
159
Cornerstone Investment Partners
Georgia
$351K +$183 +4 +0.1%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$350K +$34.3K +749 +11%
SEI Investments
161
SEI Investments
Pennsylvania
$322K -$446K -9,736 -58%
CAMG
162
CWA Asset Management Group
Florida
$321K – – –
WHC
163
Wulff, Hansen & Co
California
$319K – – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$313K +$46.2K +1,008 +17%
LAM
165
Lakewood Asset Management
Illinois
$310K -$2.25K -49 -0.7%
MOACM
166
Mutual of America Capital Management
New York
$309K -$41.2K -899 -12%
SWP
167
Significant Wealth Partners
Illinois
$303K +$73.3K +1,599 +32%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$300K +$21.5K +464 +8%
DIG
169
Dauntless Investment Group
New Hampshire
$298K -$459K -10,017 -61%
CWM
170
CIBC World Markets
New York
$294K -$233K -5,080 -44%
C
171
Covestor
United Kingdom
$290K +$170K +3,714 +142%
AIM
172
ARGA Investment Management
Connecticut
$276K – – –
RFC
173
Regions Financial Corp
Alabama
$275K – – –
KCM
174
Kendall Capital Management
Maryland
$262K -$210K -4,580 -44%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$259K -$7.38K -161 -3%
5 6
7
8 9