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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.12M
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1.1M
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$1.09M
OAM
154
OP Asset Management
$1.07M
KAS
155
Kestra Advisory Services
Texas
$1.07M
First Trust Advisors
156
First Trust Advisors
Illinois
$1.05M
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.04M
ECM
158
ExodusPoint Capital Management
New York
$1.02M
XT
159
XTX Topco
Cayman Islands
$992K
FM
160
Foster & Motley
Ohio
$951K
TI
161
Tidal Investments
Wisconsin
$937K
CCIA
162
Campbell & Co Investment Adviser
Maryland
$934K
FRM
163
Fox Run Management
Connecticut
$931K
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$897K
SI
165
Sprott Inc
Ontario, Canada
$874K
Pictet Asset Management
166
Pictet Asset Management
Switzerland
$825K
RP
167
Regal Partners
Australia
$825K
NG
168
Northstar Group
New York
$801K
QCG
169
Quadrant Capital Group
Ohio
$778K
PP
170
PDT Partners
New York
$773K
SG Americas Securities
171
SG Americas Securities
New York
$772K
QCM
172
Quantinno Capital Management
New York
$760K
ProShare Advisors
173
ProShare Advisors
Maryland
$756K
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$738K
QT
175
Quantbot Technologies
New York
$730K