ArcelorMittal
282 hedge funds and large institutions have $1.34B invested in ArcelorMittal in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 32 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
122% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 32
42% more call options, than puts
Call options by funds: $203M | Put options by funds: $143M
29% more capital invested
Capital invested by funds: $1.04B → $1.34B (+$303M)
14% more funds holding
Funds holding: 248 → 282 (+34)
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
0.47% more ownership
Funds ownership: 3.36% → 3.83% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$27.7M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$24.5M |
| 3 |
SIG
Senator Investment Group
New York
|
+$23.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.1M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$39.5M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$31.3M |
| 3 |
Bank of New York Mellon
New York
|
-$19.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.9M |
MT Hedge Fund Activity: Q4 2025 in Review
282 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2025, worth a combined $1.34B — up 29% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new MT positions and 32 closed out — a net gain of 39 holders — while 88 added to existing stakes and 80 trimmed.
The largest buyer was Retirement Systems of Alabama, opening a new position worth an estimated $27.7M. The largest seller was UBS Group, cutting an estimated $39.5M.
- 282 institutional investors held ArcelorMittal (MT) as of Q4 2025, up from 248 in Q3 2025.
- Funds reported $1.34B of ArcelorMittal stock for Q4 2025, up 29% quarter-over-quarter.
- 71 funds opened new ArcelorMittal positions in Q4 2025 and 32 closed out, a net change of +39 holders.
- The largest ArcelorMittal buyer in Q4 2025 was Retirement Systems of Alabama, an estimated $27.7M added.
- The largest ArcelorMittal seller in Q4 2025 was UBS Group, an estimated $39.5M sold.
Based on aggregated 13F filings for Q4 2025.