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ArcelorMittal
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Overview Fund Activity

212 hedge funds and large institutions have $1.62B invested in ArcelorMittal in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
35
Increased
76
Reduced
69
Closed
38
Calls
$196M
Puts
$228M
Net Calls
-$31.2M
Net Calls Change
-$82.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
BlackRock
3
BlackRock
New York
$119M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$54.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$276M
2
Optiver Holding
2
Optiver Holding
Netherlands
$2.14M
3
ACM
3
Anomaly Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1M
5
CHP
5
Castle Hook Partners
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$8.99M 280,700 +280,700 New
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$8.28M 258,642 -320,903 -55%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$8.21M 256,497 +226,497 +755%
VC
29
Voss Capital
Texas
$8M 250,000 +250,000 New
Jane Street
30
Jane Street
New York
$7.97M 248,918 -781,853 -76%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$7.5M 234,173 -53,232 -19%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$7.24M 226,208 -7,346 -3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.06M 220,672 -146,829 -40%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.75M 211,012 +211,012 New
DWA
35
Dorsey Wright & Associates
California
$5.21M 162,797 -3,265 -2%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$5.18M 161,716 +58,766 +57%
Walleye Trading
37
Walleye Trading
New York
$5.04M 157,550 +5,053 +3%
AFG
38
American Financial Group
Ohio
$4.27M 133,333 – –
Russell Investments Group
39
Russell Investments Group
United Kingdom
$4.22M 131,903 -257,739 -66%
LPL Financial
40
LPL Financial
California
$4.18M 130,489 +5,892 +5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.09M 127,708 -226,721 -64%
Wells Fargo
42
Wells Fargo
California
$3.41M 106,614 +11,612 +12%
HCM
43
Highline Capital Management
New York
$3.35M 104,618 +104,618 New
BRWA
44
B. Riley Wealth Advisors
Florida
$3.34M 104,347 +1,497 +1%
State Street
45
State Street
Massachusetts
$3.22M 100,677 -8,814 -8%
SFI
46
Sonic Fund II
Hawaii
$3.2M 100,000 – –
JG
47
Jefferies Group
New York
$3.2M 100,000 +60,000 +150%
LG
48
Leuthold Group
Minnesota
$3.15M 98,501 -368 -0.4%
ERM
49
Elm Ridge Management
New York
$3.15M 98,379 +2,572 +3%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.15M 98,351 +98,351 New
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