Warrior Met Coal
327 hedge funds and large institutions have $4.6B invested in Warrior Met Coal in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 26 closing their positions.
725% more call options, than puts
Call options by funds: $125M | Put options by funds: $15.1M
242% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
31% more capital invested
Capital invested by funds: $3.51B → $4.6B (+$1.1B)
22% more funds holding
Funds holding: 268 → 327 (+59)
7% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 102
5.24% less ownership
Funds ownership: 104.52% → 99.28% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.6M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$28.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$15.5M |
| 4 |
SG Americas Securities
New York
|
+$13.5M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$54.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$45.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$39.8M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$37.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$23M |
HCC Hedge Fund Activity: Q4 2025 in Review
327 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2025, worth a combined $4.6B — up 31% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new HCC positions and 26 closed out — a net gain of 63 holders — while 95 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $28.6M. The largest seller was River Road Asset Management, cutting an estimated $54.1M.
- 327 institutional investors held Warrior Met Coal (HCC) as of Q4 2025, up from 268 in Q3 2025.
- Funds reported $4.6B of Warrior Met Coal stock for Q4 2025, up 31% quarter-over-quarter.
- 89 funds opened new Warrior Met Coal positions in Q4 2025 and 26 closed out, a net change of +63 holders.
- The largest Warrior Met Coal buyer in Q4 2025 was BlackRock, an estimated $28.6M added.
- The largest Warrior Met Coal seller in Q4 2025 was River Road Asset Management, an estimated $54.1M sold.
Based on aggregated 13F filings for Q4 2025.