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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 %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$257K +$78.2K +1,706 +44%
VAG
177
VisionPoint Advisory Group
Texas
$257K +$257K +5,603 New
AIP
178
Ameritas Investment Partners
Nebraska
$249K – – –
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$243K -$6.42K -140 -3%
FFA
180
Farther Finance Advisors
California
$230K +$95.2K +2,077 +71%
SG Americas Securities
181
SG Americas Securities
New York
$227K +$227K +4,945 New
GC
182
Guggenheim Capital
Illinois
$223K +$11.2K +245 +5%
QCM
183
Quantinno Capital Management
New York
$213K +$7.56K +165 +4%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$207K +$207K +4,518 New
Simplex Trading
185
Simplex Trading
Illinois
$207K -$146K -3,191 -41%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$206K – – –
QCM
187
Qsemble Capital Management
New York
$202K +$202K +4,398 New
NAAA
188
New Age Alpha Advisors
New York
$115K -$7.61K -166 -6%
AF
189
Allworth Financial
California
$89.5K -$504 -11 -0.6%
Walleye Capital
190
Walleye Capital
New York
$80.2K -$397K -8,665 -83%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.4K +$3.58K +78 +5%
KBC Group
192
KBC Group
Belgium
$70K -$69.1K -1,507 -50%
SCM
193
Sterling Capital Management
North Carolina
$65.3K +$24.2K +529 +59%
GI
194
GAMMA Investing
California
$61.7K +$11.6K +253 +23%
SAM
195
Smartleaf Asset Management
Massachusetts
$60.7K +$2.18K +50 +4%
AC
196
Amitell Capital
Singapore
$46.2K – – –
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$38K – – –
VCM
198
Versant Capital Management
Arizona
$32K +$7.2K +157 +29%
EWA
199
EverSource Wealth Advisors
Alabama
$31.3K +$21.4K +467 +217%
Nomura Asset Management
200
Nomura Asset Management
Japan
$26.6K – – –
6 7
8
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