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ArcelorMittal
MT

Overview Fund Activity

225 hedge funds and large institutions have $2.05B invested in ArcelorMittal in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 33 closing their positions.

Holders
225
Holders Change
+5
Holders Change %
+2.27%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
84
Reduced
65
Closed
33
Calls
$460M
Puts
$389M
Net Calls
+$71.2M
Net Calls Change
+$14.5M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$810M
2
Morgan Stanley
2
Morgan Stanley
New York
$96.7M
3
CS
3
Credit Suisse
Switzerland
$35.2M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.7M
5
Jane Street
5
Jane Street
New York
$21.4M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M
3
Citadel Advisors
3
Citadel Advisors
Florida
$25.1M
4
Optiver Holding
4
Optiver Holding
Netherlands
$15M
5
ARCM
5
Asia Research & Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$13.4M +$5.94M +197,010 +80%
NAM
27
NorthCoast Asset Management
Connecticut
$13M +$13M +431,538 New
N
28
Natixis
France
$11.7M +$11.7M +386,524 New
VanEck Associates
29
VanEck Associates
New York
$11M -$4.22M -139,952 -28%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$10.9M -$62.1M -2,059,375 -85%
UBS Group
31
UBS Group
Switzerland
$10.4M -$345K -11,439 -3%
Citigroup
32
Citigroup
New York
$10.4M +$6.43M +213,146 +161%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$8.89M +$11.8K +392 +0.1%
CCM
34
Causeway Capital Management
California
$8.25M -$3.1M -102,689 -27%
JG
35
Jefferies Group
New York
$7.63M +$7.63M +253,000 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.55M +$2.76M +91,509 +58%
LM
37
Luminus Management
Texas
$7.34M +$7.34M +243,300 New
Barclays
38
Barclays
United Kingdom
$6.75M +$2.48M +82,297 +58%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$6.46M +$6.43M +213,345 +26,437%
GJL
40
Gendell Jeffrey L
$6.03M -$2.64M -87,500 -30%
Millennium Management
41
Millennium Management
New York
$5.6M -$11.2M -372,939 -67%
Wells Fargo
42
Wells Fargo
California
$5.6M +$289K +9,575 +5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$5.36M +$329K +10,898 +7%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$5.23M -$4.4M -145,809 -46%
DWA
45
Dorsey Wright & Associates
California
$4.98M +$50.4K +1,670 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$4.61M +$4.6M +152,381 +29,248%
PL
47
Parkwood LLC
Ohio
$4.58M +$4.58M +151,694 New
Walleye Trading
48
Walleye Trading
New York
$4.51M -$2.88M -95,364 -39%
Twin Tree Management
49
Twin Tree Management
Texas
$4.36M -$6.73M -223,178 -61%
AFG
50
American Financial Group
Ohio
$4.02M – – –
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