ArcelorMittal
280 hedge funds and large institutions have $1.34B invested in ArcelorMittal in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 247 → 280 (+33)
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
0.47% more ownership
Funds ownership: 3.36% → 3.82% (+0.47%)
Holders
280
Holding in Top 10
4
Calls
$203M
Puts
$143M
Top Buyers
| 1 | +$27.7M | |
| 2 | +$24.5M | |
| 3 | +$23.8M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.1M |
| 5 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$20M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$31.3M | |
| 3 | -$19.1M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$14.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.9M |
