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ArcelorMittal
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Overview Fund Activity

175 hedge funds and large institutions have $1.18B invested in ArcelorMittal in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
48
Reduced
69
Closed
26
Calls
$172M
Puts
$199M
Net Calls
-$27M
Net Calls Change
-$9.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$14.1M
5
TAAM
5
Top Ace Asset Management
Hong Kong
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
CS
2
Credit Suisse
Switzerland
$324K
3
Optiver Holding
3
Optiver Holding
Netherlands
$13.1M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
26
VanEck Associates
New York
$5.04M 192,071 +3,930 +2%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$5.03M 191,747 -25,489 -12%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.18M 159,350 +81,900 +106%
American Century Companies
29
American Century Companies
Missouri
$4.17M 158,900 +38,736 +32%
WAM
30
Wolverine Asset Management
Illinois
$3.69M 140,669 +22,887 +19%
AFG
31
American Financial Group
Ohio
$3.5M 133,333 – –
Walleye Trading
32
Walleye Trading
New York
$3.29M 125,577 +40,982 +48%
E
33
Ergoteles
New York
$3.23M 123,043 +123,043 New
PI
34
PEAK6 Investments
Illinois
$3.22M 122,834 -218,155 -64%
OMC
35
Old Mission Capital
Illinois
$3.1M 118,211 -464,352 -80%
Twin Tree Management
36
Twin Tree Management
Texas
$2.99M 114,059 +87,720 +333%
CCM
37
Causeway Capital Management
California
$2.95M 112,672 -85,810 -43%
Wells Fargo
38
Wells Fargo
California
$2.86M 109,089 -8,832 -7%
BRWA
39
B. Riley Wealth Advisors
Florida
$2.75M 104,904 -80 -0.1%
Squarepoint
40
Squarepoint
New York
$2.46M 93,642 +2,477 +3%
TWI
41
Thomas White International
Illinois
$2.45M 93,449 +7,319 +8%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$1.97M 75,093 -77,602 -51%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.91M 72,829 -20,262 -22%
UBS Group
44
UBS Group
Switzerland
$1.78M 67,778 -11,329 -14%
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$1.64M 62,630 +1,941 +3%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.59M 60,665 +15,222 +33%
State Street
47
State Street
Massachusetts
$1.56M 59,374 +2,583 +5%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.49M 56,833 – –
AssetMark Inc
49
AssetMark Inc
California
$1.37M 52,392 +1,126 +2%
RJA
50
Raymond James & Associates
Florida
$1.27M 48,430 -4,963 -9%
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