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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
BCM
176
BTC Capital Management
Iowa
$729K
MSRPS
177
Maryland State Retirement & Pension System
Maryland
$713K
CCAM
178
Crystal Cove Asset Management
California
$699K
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$698K
ET
180
Entropy Technologies
New York
$693K
LAM
181
Lakewood Asset Management
Illinois
$676K
N
182
Numerai
California
$675K
CIBC World Market
183
CIBC World Market
Ontario, Canada
$669K
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$664K
CAMG
185
CWA Asset Management Group
Florida
$652K
WHC
186
Wulff, Hansen & Co
California
$649K
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$631K
BIG
188
Brooklyn Investment Group
New York
$605K
BCM
189
Bridgeway Capital Management
Texas
$605K
FFA
190
Farther Finance Advisors
California
$593K
PL
191
Perpetual Ltd
Australia
$593K
MOACM
192
Mutual of America Capital Management
New York
$560K
ACM
193
ACT Capital Management
Pennsylvania
$559K
RFC
194
Regions Financial Corp
Alabama
$559K
TRCT
195
Tower Research Capital (TRC)
New York
$541K
BFM
196
Boothbay Fund Management
New York
$538K
EGM
197
Engineers Gate Manager
New York
$536K
CCC
198
Chesapeake Capital Corp
Florida
$535K
YIH
199
Y-Intercept (HK)
Hong Kong
$528K
VAG
200
VisionPoint Advisory Group
Texas
$501K