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Warrior Met Coal
326 hedge funds and large institutions have $4.6B invested in Warrior Met Coal in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
725% more call options, than puts
Call options by funds: $125M | Put options by funds: $15.1M
242% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
31% more capital invested
Capital invested by funds: $3.51B → $4.6B (+$1.1B)
22% more funds holding
Funds holding: 267 → 326 (+59)
7% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 102
5.24% less ownership
Funds ownership: 104.52% → 99.29% (-5.2%)
Holders
326
Holders Change
+59
Holders Change %
+22.1%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.15%
New
89
Increased
95
Reduced
102
Closed
26
Calls
$125M
Puts
$15.1M
Net Calls
+$110M
Net Calls Change
+$103M
Top Buyers
| 1 |
BlackRock
New York
|
+$28.6M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$28.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$15.5M |
| 4 |
SG Americas Securities
New York
|
+$13.5M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$13.2M |
