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ArcelorMittal
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Overview Fund Activity

225 hedge funds and large institutions have $950M invested in ArcelorMittal in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
91
Reduced
60
Closed
26
Calls
$99.3M
Puts
$101M
Net Calls
-$1.42M
Net Calls Change
-$19.8M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$24.9M
2
BlackRock
2
BlackRock
New York
$64M
3
VanEck Associates
3
VanEck Associates
New York
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.1M
5
AC
5
Arrow Capital
Australia
$7.95M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$2.17M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Optiver Holding
3
Optiver Holding
Netherlands
$13.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$19.2M
5
OMC
5
Old Mission Capital
Illinois
$8.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
26
Cerity Partners
New York
$8.58M 271,801 +296 +0.1%
AC
27
Arrow Capital
Australia
$7.95M 164,855 +164,855 New
UBS Group
28
UBS Group
Switzerland
$7.38M 233,826 +46,738 +25%
CSS
29
Cubist Systematic Strategies
Connecticut
$6.67M 211,326 +28,915 +16%
JCP
30
JB Capital Partners
New York
$6.47M 205,000 – –
SC
31
SummitTX Capital
Texas
$6.25M 197,949 +197,949 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$6.23M 197,904 +4,697 +2%
SEI Investments
33
SEI Investments
Pennsylvania
$5.67M 179,518 +21,004 +13%
QCM
34
Quantinno Capital Management
New York
$5.44M 172,240 +26,672 +18%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$5.33M 168,844 – –
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$4.92M 155,895 -168,709 -52%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$4.78M 151,511 -40,228 -21%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.69M 148,590 +1,580 +1%
Pathstone Holdings
39
Pathstone Holdings
New Jersey
$4.5M 142,469 +9,140 +7%
QCM
40
QRG Capital Management
Illinois
$4.32M 136,796 +72,416 +112%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$4.22M 133,520 -210,540 -61%
TRCT
42
Tower Research Capital (TRC)
New York
$3.9M 123,457 +9,401 +8%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$3.86M 122,080 +122,080 New
CC
44
Covalis Capital
United Kingdom
$3.64M 115,397 +115,397 New
BFM
45
Boothbay Fund Management
New York
$3.6M 113,884 +21,130 +23%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$3.24M 102,721 -1,227 -1%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.11M 98,417 +6,262 +7%
HF
48
HRT Financial
New York
$3.1M 98,251 -70,085 -42%
Raymond James Financial
49
Raymond James Financial
Florida
$3.05M 96,668 +11,057 +13%
Charles Schwab
50
Charles Schwab
California
$3.05M 96,505 +20,495 +27%
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