Vault-13

ARCH RESOURCES INC

CL A · Common Stock · CUSIP 03940R107 · ISIN US03940R1077

2 institutional holders -223 vs Q4 2024
331331 shares reported held*
$46.8kreported value*
1 new 0 added 0 reduced 217 sold out net sold ≈ $2.5bn (-17.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $141.43.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 220Q4 22: 228Q1 23: 258Q2 23: 219Q3 23: 232Q4 23: 252Q1 24: 271Q2 24: 261Q3 24: 245Q4 24: 225Q1 25: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022220
Q4 2022228
Q1 2023258
Q2 2023219
Q3 2023232
Q4 2023252
Q1 2024271
Q2 2024261
Q3 2024245
Q4 2024225
Q1 20252

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 111 bought or addedQ2 23: 142 cut or sold outQ3 23: 126 bought or addedQ3 23: 116 cut or sold outQ3 23Q4 23: 131 bought or addedQ4 23: 115 cut or sold outQ1 24: 153 bought or addedQ1 24: 134 cut or sold outQ1 24Q2 24: 121 bought or addedQ2 24: 147 cut or sold outQ3 24: 118 bought or addedQ3 24: 151 cut or sold outQ3 24Q4 24: 110 bought or addedQ4 24: 121 cut or sold outQ1 25: 1 bought or addedQ1 25: 217 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023111142
Q3 2023126116
Q4 2023131115
Q1 2024153134
Q2 2024121147
Q3 2024118151
Q4 2024110121
Q1 20251217

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ2 24 calls: $130.6mQ2 24 puts: $96.9mQ2 24P/C 0.74Q3 24 calls: $246.3mQ3 24 puts: $46.4mQ3 24P/C 0.19Q4 24 calls: $167.6mQ4 24 puts: $24.0mQ4 24P/C 0.14Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$130.6m$96.9m0.74
Q3 2024$246.3m$46.4m0.19
Q4 2024$167.6m$24.0m0.14
Q1 2025$0$0—

Biggest buyers

Total Clarity Wealth Management, Inc. New +329+329

Biggest sellers

BlackRock, Inc. Sold out -2,776,596-2.8m
FMR LLC Sold out -2,128,361-2.1m
VANGUARD GROUP INC Sold out -2,060,211-2.1m
STATE STREET CORP Sold out -1,112,054-1.1m
DIMENSIONAL FUND ADVISORS LP Sold out -1,055,627-1.1m
AMERICAN CENTURY COMPANIES INC Sold out -589,441-589.4k
Pacer Advisors, Inc. Sold out -460,166-460.2k
GEODE CAPITAL MANAGEMENT, LLC Sold out -413,101-413.1k
JB CAPITAL PARTNERS LP Sold out -337,592-337.6k
MORGAN STANLEY Sold out -312,943-312.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Total Clarity Wealth Management, Inc. 0.02% of their portfolio ST. CHARLES, IL 329329 $46.5k $46.5k 0.02% New
2 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 22 $282 $282 0.00% Unchanged