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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
I
201
InceptionR
California
$491K
FCM
202
Fieldview Capital Management
Michigan
$480K
ECM
203
Evergreen Capital Management
Washington
$449K
HighTower Advisors
204
HighTower Advisors
Illinois
$436K
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$434K
AIM
206
Aigen Investment Management
New York
$433K
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$418K
KCM
208
Kendall Capital Management
Maryland
$418K
VPIM
209
Vanguard Personalized Indexing Management
California
$410K
AIP
210
Ameritas Investment Partners
Nebraska
$394K
VEA
211
Virtus ETF Advisers
New York
$390K
CAM
212
Clark Asset Management
New Hampshire
$387K
CTC
213
Central Trust Company
Missouri
$386K
SGI
214
Summit Global Investments
Utah
$373K
Neuberger Berman Group
215
Neuberger Berman Group
New York
$372K
SM
216
Sciencast Management
New Jersey
$371K
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$369K
Universal-Beteiligungs- und Servicegesellschaft
218
Universal-Beteiligungs- und Servicegesellschaft
Germany
$368K
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$365K
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$361K
HIM
221
Hillsdale Investment Management
Ontario, Canada
$354K
Walleye Trading
222
Walleye Trading
New York
$342K
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$338K
SO
224
STRS Ohio
Ohio
$335K
GC
225
Guggenheim Capital
Illinois
$331K