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ArcelorMittal
MT

Overview Fund Activity

220 hedge funds and large institutions have $1.67B invested in ArcelorMittal in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 41 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
39
Increased
70
Reduced
77
Closed
41
Calls
$468M
Puts
$416M
Net Calls
+$51.6M
Net Calls Change
-$19.6M

Top Buyers

1
Optiver Holding
1
Optiver Holding
Netherlands
$59.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$59.1M
3
ACM
3
Anomaly Capital Management
New York
$35.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.9M
5
BlackRock
5
BlackRock
New York
$60.1M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$644M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.2M
4
CS
4
Credit Suisse
Switzerland
$2.42M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$9.15M 287,405 -7,414 -3%
UBS Group
27
UBS Group
Switzerland
$9.12M 286,644 -59,682 -17%
CCM
28
Causeway Capital Management
California
$8.94M 280,763 +7,279 +3%
VanEck Associates
29
VanEck Associates
New York
$8.5M 267,159 -97,894 -27%
Citadel Advisors
30
Citadel Advisors
Florida
$8.09M 254,147 -578,551 -69%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$7.43M 233,554 +55,883 +31%
MAM
32
Myriad Asset Management
Hong Kong
$6.95M 218,301 +101,849 +87%
PI
33
PEAK6 Investments
Illinois
$6.55M 205,831 -326,658 -61%
DWA
34
Dorsey Wright & Associates
California
$5.29M 166,062 +1,102 +0.7%
Walleye Trading
35
Walleye Trading
New York
$4.85M 152,497 +2,905 +2%
Simplex Trading
36
Simplex Trading
Illinois
$4.73M 148,529 +85,134 +134%
AFG
37
American Financial Group
Ohio
$4.24M 133,333 – –
LPL Financial
38
LPL Financial
California
$3.97M 124,597 +14,732 +13%
Barclays
39
Barclays
United Kingdom
$3.78M 118,707 -105,001 -47%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.7M 116,202 +47,753 +70%
State Street
41
State Street
Massachusetts
$3.49M 109,491 +4,789 +5%
WAM
42
Wolverine Asset Management
Illinois
$3.42M 107,386 -336,155 -76%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$3.28M 102,950 +72,231 +235%
BRWA
44
B. Riley Wealth Advisors
Florida
$3.27M 102,850 -157 -0.2%
SFI
45
Sonic Fund II
Hawaii
$3.18M 100,000 – –
LG
46
Leuthold Group
Minnesota
$3.15M 98,869 -2,385 -2%
Wolverine Trading
47
Wolverine Trading
Illinois
$3.11M 97,946 +73,158 +295%
ERM
48
Elm Ridge Management
New York
$3.05M 95,807 -19,244 -17%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$3.04M 95,588 -442,347 -82%
Wells Fargo
50
Wells Fargo
California
$3.02M 95,002 -90,563 -49%
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