HCC icon

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.

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 %
VAG
176
VisionPoint Advisory Group
Texas
$257K +$257K +5,603 New
AIP
177
Ameritas Investment Partners
Nebraska
$249K – – –
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$243K -$6.42K -140 -3%
FFA
179
Farther Finance Advisors
California
$230K +$95.2K +2,077 +71%
SG Americas Securities
180
SG Americas Securities
New York
$227K +$227K +4,945 New
GC
181
Guggenheim Capital
Illinois
$223K +$11.2K +245 +5%
QCM
182
Quantinno Capital Management
New York
$213K +$7.56K +165 +4%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$207K +$207K +4,518 New
Simplex Trading
184
Simplex Trading
Illinois
$207K -$146K -3,191 -41%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$206K – – –
QCM
186
Qsemble Capital Management
New York
$202K +$202K +4,398 New
NAAA
187
New Age Alpha Advisors
New York
$115K -$7.61K -166 -6%
AF
188
Allworth Financial
California
$89.5K -$504 -11 -0.6%
Walleye Capital
189
Walleye Capital
New York
$80.2K -$397K -8,665 -83%
Ohio Public Employees Retirement System (OPERS)
190
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.4K +$3.58K +78 +5%
KBC Group
191
KBC Group
Belgium
$70K -$69.1K -1,507 -50%
SCM
192
Sterling Capital Management
North Carolina
$65.3K +$24.2K +529 +59%
GI
193
GAMMA Investing
California
$61.7K +$11.6K +253 +23%
SAM
194
Smartleaf Asset Management
Massachusetts
$60.7K +$2.18K +50 +4%
AC
195
Amitell Capital
Singapore
$46.2K – – –
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$38K – – –
VCM
197
Versant Capital Management
Arizona
$32K +$7.2K +157 +29%
EWA
198
EverSource Wealth Advisors
Alabama
$31.3K +$21.4K +467 +217%
Nomura Asset Management
199
Nomura Asset Management
Japan
$26.6K – – –
HCA
200
Harbor Capital Advisors
Illinois
$25K +$3K +65 +14%
6 7
8
9 10