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ArcelorMittal
199 hedge funds and large institutions have $876M invested in ArcelorMittal in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 72 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
52% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 31
17% more capital invested
Capital invested by funds: $749M → $876M (+$127M)
13% more call options, than puts
Call options by funds: $84.2M | Put options by funds: $74.8M
8% more funds holding
Funds holding: 185 → 199 (+14)
0.09% more ownership
Funds ownership: 3.83% → 3.92% (+0.09%)
15% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 72
Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
47
Increased
61
Reduced
72
Closed
31
Calls
$84.2M
Puts
$74.8M
Net Calls
+$9.41M
Net Calls Change
+$13.5M
Top Buyers
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$29.4M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$19.4M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$17.8M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$13.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.4M |
Top Sellers
| 1 |
ClearBridge Investments
New York
|
-$59.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$46.1M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$12.7M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$12.3M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$9.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
226
Byrne Asset Management
Kingston,
New Jersey
| – | -$1.14K | -50 | Closed |
|
|
TFF
227
The Family Firm
Bethesda,
Maryland
| – | -$917 | -40 | Closed |
|
|
PFBT
228
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$413 | -18 | Closed |
|
|
RS
229
Rakuten Securities
Tokyo,
Japan
| – | -$23 | -1 | Closed |
|
230
Loomis, Sayles & Company
Boston,
Massachusetts
| – | +$23 | +1 | New |
|