Warrior Met Coal
268 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.
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: 7 → 9 (+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: 258 → 268 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$61M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$40.4M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$20M |
| 5 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$87M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$52.2M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$20.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.5M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$13.5M |
HCC Hedge Fund Activity: Q3 2025 in Review
268 of the 7,640 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.
- 268 institutional investors held Warrior Met Coal (HCC) as of Q3 2025, up from 258 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.