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ArcelorMittal

189 hedge funds and large institutions have $1.14B invested in ArcelorMittal in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $145M | Put options by funds: $167M

30% less capital invested

Capital invested by funds: $1.62B → $1.14B (-$480M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145M
Puts
$167M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$51.6M
3 +$30.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$21.1M
5
TC
Towle & Co
Colorado
+$17.5M

Top Sellers

1 -$89M
2 -$54.5M
3 -$18.6M
4
BlackRock
BlackRock
New York
-$17.4M
5
SSA
Schonfeld Strategic Advisors
New York
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.93M
27
$5.7M
28
$5.4M
29
$5.35M
30
$5.19M
31
$4.93M
32
$4.92M
33
$4.24M
34
$4.23M
35
$4.2M
36
$3.91M
37
$3.77M
38
$3.47M
39
$3.25M
40
$3.01M
41
$2.64M
42
$2.46M
43
$2.42M
44
$2.4M
45
$2.39M
46
$2.36M
47
$2.26M
48
$2.15M
49
$2.09M
50
$1.95M