Warrior Met Coal
344 hedge funds and large institutions have $4.62B invested in Warrior Met Coal in 2026 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 106 reducing their positions, and 47 closing their positions.
485% more call options, than puts
Call options by funds: $115M | Put options by funds: $19.6M
47% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 47
18% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 106
5% more funds holding
Funds holding: 327 → 344 (+17)
0% more capital invested
Capital invested by funds: $4.6B → $4.62B (+$15.2M)
5.4% less ownership
Funds ownership: 99.28% → 93.88% (-5.4%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$53.9M |
| 2 |
Jane Street
New York
|
+$53.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$44M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$31M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$135M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$84.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$51.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$35.6M |
HCC Hedge Fund Activity: Q1 2026 in Review
344 of the 8,182 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2026, worth a combined $4.62B — up 0.33% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new HCC positions and 47 closed out — a net gain of 22 holders — while 125 added to existing stakes and 106 trimmed.
The largest buyer was Goehring & Rozencwajg Associates, opening a new position worth an estimated $53.9M. The largest seller was Maple Rock Capital Partners, cutting an estimated $135M.
- 344 institutional investors held Warrior Met Coal (HCC) as of Q1 2026, up from 327 in Q4 2025.
- Funds reported $4.62B of Warrior Met Coal stock for Q1 2026, up 0.33% quarter-over-quarter.
- 69 funds opened new Warrior Met Coal positions in Q1 2026 and 47 closed out, a net change of +22 holders.
- The largest Warrior Met Coal buyer in Q1 2026 was Goehring & Rozencwajg Associates, an estimated $53.9M added.
- The largest Warrior Met Coal seller in Q1 2026 was Maple Rock Capital Partners, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2026.