ArcelorMittal
217 hedge funds and large institutions have $949M invested in ArcelorMittal in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 85 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 36
13% more call options, than puts
Call options by funds: $157M | Put options by funds: $139M
12% more capital invested
Capital invested by funds: $851M → $949M (+$98.4M)
2% more funds holding
Funds holding: 213 → 217 (+4)
0.45% less ownership
Funds ownership: 4.31% → 3.86% (-0.45%)
33% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$34M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.9M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
+$11M |
| 4 |
Holocene Advisors
New York
|
+$10.8M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$35.8M |
| 2 |
Bank of New York Mellon
New York
|
-$27.5M |
| 3 |
Two Sigma Investments
New York
|
-$22.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.1M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$11.1M |
MT Hedge Fund Activity: Q1 2025 in Review
217 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2025, worth a combined $949M — up 12% from $851M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MT positions and 36 closed out — a net gain of 9 holders — while 57 added to existing stakes and 85 trimmed.
The largest buyer was Voloridge Investment Management, adding an estimated $34M. The largest seller was Two Sigma Advisers, cutting an estimated $35.8M.
- 217 institutional investors held ArcelorMittal (MT) as of Q1 2025, up from 213 in Q4 2024.
- Funds reported $949M of ArcelorMittal stock for Q1 2025, up 12% quarter-over-quarter.
- 45 funds opened new ArcelorMittal positions in Q1 2025 and 36 closed out, a net change of +9 holders.
- The largest ArcelorMittal buyer in Q1 2025 was Voloridge Investment Management, an estimated $34M added.
- The largest ArcelorMittal seller in Q1 2025 was Two Sigma Advisers, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2025.