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ArcelorMittal

171 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.14B → $1.01B (-$130M)

13% less call options, than puts

Call options by funds: $113M | Put options by funds: $130M

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Holders
171
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
$113M
Puts
$130M
Net Calls
Net Calls Change

Top Sellers

1 -$24.1M
2 -$21.4M
3 -$18.6M
4
CW
Connectus Wealth
Ohio
-$17.9M
5
TC
Towle & Co
Colorado
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.87M
27
$4.48M
28
$4.42M
29
$4.33M
30
$3.95M
31
$3.75M
32
$3.04M
33
$3.01M
34
$2.65M
35
$2.61M
36
$2.39M
37
$2.35M
38
$2.35M
39
$2.09M
40
$1.99M
41
$1.9M
42
$1.87M
43
$1.85M
44
$1.83M
45
$1.82M
46
$1.81M
47
$1.72M
48
$1.68M
49
$1.57M
50
$1.54M