Warrior Met Coal
342 hedge funds and large institutions have $4.15B invested in Warrior Met Coal in 2026 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 114 reducing their positions, and 53 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 114
2.86% more ownership
Funds ownership: 93.88% → 96.75% (+2.9%)
8% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 53
1% less funds holding
Funds holding: 344 → 342 (-2)
10% less capital invested
Capital invested by funds: $4.62B → $4.15B (-$471M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
36% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$351M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$107M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$59M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$39.9M |
| 5 |
GRA
Goehring & Rozencwajg Associates
New York
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.3M |
| 2 |
Jane Street
New York
|
-$55.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$53.4M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$45.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$43.3M |
HCC Hedge Fund Activity: Q2 2026 in Review
342 of the 8,286 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2026, worth a combined $4.15B — down 10% from $4.62B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HCC positions and 53 closed out — a net gain of 4 holders — while 128 added to existing stakes and 114 trimmed.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $351M. The largest seller was Fidelity Investments, cutting an estimated $58.3M.
- 342 institutional investors held Warrior Met Coal (HCC) as of Q2 2026, down from 344 in Q1 2026.
- Funds reported $4.15B of Warrior Met Coal stock for Q2 2026, down 10% quarter-over-quarter.
- 57 funds opened new Warrior Met Coal positions in Q2 2026 and 53 closed out, a net change of +4 holders.
- The largest Warrior Met Coal buyer in Q2 2026 was First Eagle Investment Management, an estimated $351M added.
- The largest Warrior Met Coal seller in Q2 2026 was Fidelity Investments, an estimated $58.3M sold.
Based on aggregated 13F filings for Q2 2026.