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Warrior Met Coal
HCC

Overview Fund Activity

257 hedge funds and large institutions have $2.61B invested in Warrior Met Coal in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-13
Holders Change %
-4.81%
% of All Funds
3.49%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
34
Increased
92
Reduced
95
Closed
43
Calls
$14.6M
Puts
$30.3M
Net Calls
-$15.8M
Net Calls Change
-$30.5M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$54.6M
2
LC
L1 Capital
Australia
+$34.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$31.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$30.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.9M

Top Sellers

1
SPC
Silver Point Capital
Connecticut
-$35M
2
Deutsche Bank
Deutsche Bank
Germany
-$15.9M
3
TCM
Thomist Capital Management
Texas
-$12M
4
PC
PointState Capital
New York
-$11.5M
5
Invesco
Invesco
Georgia
-$9.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$341M -$3.87M -81,101 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M -$2.74M -57,363 -1%
State Street
3
State Street
Massachusetts
$156M +$6.08M +127,508 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M +$8.49M +177,922 +7%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$113M +$17.5M +367,326 +18%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$105M -$2.46M -51,589 -2%
American Century Companies
7
American Century Companies
Missouri
$90.5M +$7.11M +148,968 +9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$87.5M -$188K -3,940 -0.2%
DS
9
Dalal Street
Texas
$85.9M +$4.53M +94,910 +6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$68.9M +$3.07M +64,288 +5%
MRCP
11
Maple Rock Capital Partners
Ontario, Canada
$62.3M +$10.7M +225,000 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.9M +$2.33M +48,716 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$59.7M +$54.6M +1,143,380 +1,054%
Renaissance Technologies
14
Renaissance Technologies
New York
$56.3M -$7.58M -158,900 -12%
RRAM
15
River Road Asset Management
Kentucky
$43.3M +$867K +18,169 +2%
WP
16
Woodline Partners
California
$42.7M +$10.7M +224,558 +33%
Charles Schwab
17
Charles Schwab
California
$42M -$1.06M -22,216 -2%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$39.1M +$31.5M +660,000 +413%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$38.2M -$2.2M -46,141 -5%
LC
20
L1 Capital
Australia
$34.3M +$34.3M +718,309 New
Victory Capital Management
21
Victory Capital Management
Texas
$32.5M +$30.9M +646,799 +1,918%
Morgan Stanley
22
Morgan Stanley
New York
$31.7M -$3.47M -72,771 -10%
FACM
23
Forest Avenue Capital Management
Florida
$31.1M +$5.08M +106,461 +20%
TAM
24
Third Avenue Management
New York
$29.3M +$1.23M +25,761 +4%
Northern Trust
25
Northern Trust
Illinois
$27.7M -$3.11M -65,244 -10%
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