MT icon

ArcelorMittal
MT

Overview Fund Activity

189 hedge funds and large institutions have $1.25B invested in ArcelorMittal in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
189
Holders Change
+14
Holders Change %
+8%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
60
Reduced
62
Closed
23
Calls
$125M
Puts
$173M
Net Calls
-$48.4M
Net Calls Change
-$21.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.5M
2
ECA
2
Encompass Capital Advisors
New York
$30.9M
3
Citigroup
3
Citigroup
New York
$30.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
OMC
5
Old Mission Capital
Illinois
$16.7M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.58M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$115M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$7.53M 250,084 +237,302 +1,857%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$7.49M 248,740 -9,856 -4%
VanEck Associates
28
VanEck Associates
New York
$6.81M 226,084 +34,013 +18%
WAM
29
Wolverine Asset Management
Illinois
$6.62M 219,907 +79,238 +56%
KL
30
KGH Ltd
Bahamas
$6.23M 206,961 +206,961 New
ERM
31
Elm Ridge Management
New York
$5.8M 192,447 -1,881 -1%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.77M 191,606 +118,777 +163%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.48M 181,986 +181,986 New
American Century Companies
34
American Century Companies
Missouri
$5.48M 181,897 +22,997 +14%
Millennium Management
35
Millennium Management
New York
$4.89M 162,244 +162,244 New
LG
36
Leuthold Group
Minnesota
$4.3M 142,902 +131,733 +1,179%
AFG
37
American Financial Group
Ohio
$4.02M 133,333 – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.01M 974,988 +783,241 +408%
AC
39
Albar Capital
United Kingdom
$3.97M 131,970 +131,970 New
ECM
40
ExodusPoint Capital Management
New York
$3.9M 129,454 +129,454 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$3.34M 110,927 +97,743 +741%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$3.31M 109,900 +109,900 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$3.3M 109,492 -49,858 -31%
BRWA
44
B. Riley Wealth Advisors
Florida
$3.16M 104,865 -39 -0%
Wells Fargo
45
Wells Fargo
California
$3.14M 104,296 -4,793 -4%
SSA
46
Schonfeld Strategic Advisors
New York
$3.05M 101,100 +101,100 New
TAM
47
Todd Asset Management
Kentucky
$3.03M 100,600 +100,600 New
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M 100,600 +100,600 New
TWI
49
Thomas White International
Illinois
$2.96M 98,137 +4,688 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.75M 91,144 -204,787 -69%
1
2
3 4 5