ArcelorMittal
231 hedge funds and large institutions have $960M invested in ArcelorMittal in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 94 increasing their positions, 59 reducing their positions, and 26 closing their positions.
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
59% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 59
6% more funds holding
Funds holding: 218 → 231 (+13)
2% more call options, than puts
Call options by funds: $114M | Put options by funds: $112M
1% more capital invested
Capital invested by funds: $949M → $960M (+$10.3M)
0.31% less ownership
Funds ownership: 3.86% → 3.55% (-0.31%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$22.5M |
| 2 |
BlackRock
New York
|
+$21.9M |
| 3 |
VanEck Associates
New York
|
+$14.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 5 |
SC
SummitTX Capital
Fort Worth,
Texas
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$26.8M |
| 2 |
Two Sigma Advisers
New York
|
-$22.8M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$20.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$19.4M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
251
Oakworth Capital
Birmingham,
Alabama
| – | -$6.2K | -215 | Closed |
|
|
MG
252
Mather Group
Chicago,
Illinois
| – | -$4.73K | -164 | Closed |
|
|
GIA
253
GHP Investment Advisors
Denver,
Colorado
| – | -$2.6K | -90 | Closed |
|
|
FHA
254
First Horizon Advisors
Memphis,
Tennessee
| – | -$2.54K | -88 | Closed |
|
|
CWC
255
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$1.42K | -49 | Closed |
|
|
CFG
256
CKW Financial Group
Honolulu,
Hawaii
| – | -$1K | -33 | Closed |
|
|
CA
257
Clearstead Advisors
Cleveland,
Ohio
| – | -$462 | -16 | Closed |
|
258
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$260 | -9 | Closed |
|
MT Hedge Fund Activity: Q2 2025 in Review
231 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q2 2025, worth a combined $960M — up 1.1% from $949M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MT positions and 26 closed out — a net gain of 16 holders — while 94 added to existing stakes and 59 trimmed.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $22.5M. The largest seller was Holocene Advisors, cutting an estimated $26.8M.
- 231 institutional investors held ArcelorMittal (MT) as of Q2 2025, up from 218 in Q1 2025.
- Funds reported $960M of ArcelorMittal stock for Q2 2025, up 1.1% quarter-over-quarter.
- 42 funds opened new ArcelorMittal positions in Q2 2025 and 26 closed out, a net change of +16 holders.
- The largest ArcelorMittal buyer in Q2 2025 was Schonfeld Strategic Advisors, an estimated $22.5M added.
- The largest ArcelorMittal seller in Q2 2025 was Holocene Advisors, an estimated $26.8M sold.
Based on aggregated 13F filings for Q2 2025.