ArcelorMittal
298 hedge funds and large institutions have $1.49B invested in ArcelorMittal in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 33 closing their positions.
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
11% more capital invested
Capital invested by funds: $1.34B → $1.49B (+$150M)
6% more funds holding
Funds holding: 282 → 298 (+16)
9% more call options, than puts
Call options by funds: $117M | Put options by funds: $107M
0.12% less ownership
Funds ownership: 3.83% → 3.71% (-0.12%)
2% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 103
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$43.2M |
| 2 |
Jane Street
New York
|
+$33.5M |
| 3 |
Man Group
London,
United Kingdom
|
+$19.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$18.7M |
| 5 |
Morgan Stanley
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$27.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.7M |
| 3 |
BlackRock
New York
|
-$24.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.3M |
| 5 |
Bank of New York Mellon
New York
|
-$20.9M |
MT Hedge Fund Activity: Q1 2026 in Review
298 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2026, worth a combined $1.49B — up 11% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MT positions and 33 closed out — a net gain of 21 holders — while 101 added to existing stakes and 103 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $43.2M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $27.1M sold.
- 298 institutional investors held ArcelorMittal (MT) as of Q1 2026, up from 282 in Q4 2025.
- Funds reported $1.49B of ArcelorMittal stock for Q1 2026, up 11% quarter-over-quarter.
- 54 funds opened new ArcelorMittal positions in Q1 2026 and 33 closed out, a net change of +21 holders.
- The largest ArcelorMittal buyer in Q1 2026 was Bank of Montreal, an estimated $43.2M added.
- The largest ArcelorMittal seller in Q1 2026 was Steadfast Capital Management, an estimated $27.1M sold.
Based on aggregated 13F filings for Q1 2026.