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Warrior Met Coal
HCC

Overview Fund Activity

254 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, 106 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-3
Holders Change %
-1.17%
% of All Funds
3.41%
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
106
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
$90.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$86.6M
3
State Street
State Street
Massachusetts
$188M
4
Capital International Investors
Capital International Investors
California
$30.7M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$117M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
WP
Woodline Partners
California
$25.4M
4
FACM
Forest Avenue Capital Management
Florida
$16.3M
5
First Trust Advisors
First Trust Advisors
Illinois
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$323M -$3.88M -84,694 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M -$1.49M -32,620 -0.6%
State Street
3
State Street
Massachusetts
$188M +$37.8M +825,807 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$128M +$7.43M +162,096 +6%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$117M +$8.32M +181,647 +8%
LC
6
L1 Capital
Australia
$90.8M +$57.9M +1,262,736 +176%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$88.5M -$12.7M -277,323 -13%
American Century Companies
8
American Century Companies
Missouri
$88M +$1.09M +23,698 +1%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$86.6M +$49M +1,069,025 +130%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$83.8M -$259K -5,642 -0.3%
DS
11
Dalal Street
Texas
$82.5M +$7.56K +165 +0%
Allianz Asset Management
12
Allianz Asset Management
Germany
$64.8M -$1.36M -29,656 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.2M +$727K +15,851 +1%
MRCP
14
Maple Rock Capital Partners
Ontario, Canada
$51M -$8.85M -193,054 -15%
RRAM
15
River Road Asset Management
Kentucky
$50.3M +$3.67M +71,509 +8%
Renaissance Technologies
16
Renaissance Technologies
New York
$45.8M -$8.31M -181,300 -15%
First Trust Advisors
17
First Trust Advisors
Illinois
$44.5M -$12.9M -280,817 -22%
Charles Schwab
18
Charles Schwab
California
$40.3M +$12.7K +277 +0%
Morgan Stanley
19
Morgan Stanley
New York
$35.8M +$5.33M +116,227 +18%
Victory Capital Management
20
Victory Capital Management
Texas
$35M +$3.79M +82,662 +12%
Capital International Investors
21
Capital International Investors
California
$30.7M +$30.7M +670,428 New
TAM
22
Third Avenue Management
New York
$29.4M +$1.31M +28,478 +5%
HP
23
Hosking Partners
United Kingdom
$29.1M +$5.28M +115,193 +22%
Goldman Sachs
24
Goldman Sachs
New York
$26.5M +$6.57M +143,401 +33%
MA
25
Mudita Advisors
United Kingdom
$25.6M +$6.48M +141,400 +34%
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