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Warrior Met Coal

267 hedge funds and large institutions have $3.51B invested in Warrior Met Coal in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

35% more capital invested

Capital invested by funds: $2.6B → $3.51B (+$904M)

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

23% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $28.8M

4% more funds holding

Funds holding: 257267 (+10)

3.27% less ownership

Funds ownership: 107.79%104.52% (-3.3%)

21% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 103

Holders
267
Holders Change
+10
Holders Change %
+3.89%
% of All Funds
3.5%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
40
Increased
81
Reduced
103
Closed
29
Calls
$35.5M
Puts
$28.8M
Net Calls
+$6.64M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$442M -$6.34M -110,939 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$368M -$3.94M -68,916 -1%
State Street
3
State Street
Massachusetts
$253M -$7.08M -123,868 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$177M -$978K -17,121 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$173M +$44.6M +780,533 +40%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$170M +$7.23M +126,463 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$117M +$290K +5,077 +0.3%
DS
8
Dalal Street
Texas
$115M +$4.91K +86 +0%
American Century Companies
9
American Century Companies
Missouri
$112M -$9.44M -165,216 -9%
UBS Group
10
UBS Group
Switzerland
$98.9M +$61M +1,067,247 +219%
Allianz Asset Management
11
Allianz Asset Management
Germany
$98.2M +$7.45M +130,396 +9%
MRCP
12
Maple Rock Capital Partners
Ontario, Canada
$93M +$20M +349,400 +31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.1M -$1.52M -26,613 -2%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$62M -$52.2M -914,025 -48%
RRAM
15
River Road Asset Management
Kentucky
$61.6M -$565K -9,885 -1%
Charles Schwab
16
Charles Schwab
California
$55.6M -$370K -6,478 -0.7%
Capital International Investors
17
Capital International Investors
California
$54.2M +$10.4M +181,975 +27%
Victory Capital Management
18
Victory Capital Management
Texas
$52.1M +$3.17M +55,416 +7%
Renaissance Technologies
19
Renaissance Technologies
New York
$49.6M -$12.5M -219,500 -22%
Citadel Advisors
20
Citadel Advisors
Florida
$45M +$40.4M +707,564 New
First Trust Advisors
21
First Trust Advisors
Illinois
$44.6M -$15.5M -270,684 -28%
TAM
22
Third Avenue Management
New York
$42.3M +$13.3K +232 +0%
HP
23
Hosking Partners
United Kingdom
$41.3M +$753K +13,174 +2%
Morgan Stanley
24
Morgan Stanley
New York
$40.4M -$8.33M -145,810 -19%
LC
25
L1 Capital
Australia
$37.3M -$87M -1,522,130 -77%

HCC Hedge Fund Activity: Q3 2025 in Review

267 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2025, worth a combined $3.51B — up 35% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HCC positions and 29 closed out — a net gain of 11 holders — while 81 added to existing stakes and 103 trimmed.

The largest buyer was UBS Group, adding an estimated $61M. The largest seller was L1 Capital, cutting an estimated $87M.

  • 267 institutional investors held Warrior Met Coal (HCC) as of Q3 2025, up from 257 in Q2 2025.
  • Funds reported $3.51B of Warrior Met Coal stock for Q3 2025, up 35% quarter-over-quarter.
  • 40 funds opened new Warrior Met Coal positions in Q3 2025 and 29 closed out, a net change of +11 holders.
  • The largest Warrior Met Coal buyer in Q3 2025 was UBS Group, an estimated $61M added.
  • The largest Warrior Met Coal seller in Q3 2025 was L1 Capital, an estimated $87M sold.

Based on aggregated 13F filings for Q3 2025.