MT icon

ArcelorMittal
MT

Overview Fund Activity

196 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 30 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
64
Reduced
61
Closed
30
Calls
$79M
Puts
$122M
Net Calls
-$43.1M
Net Calls Change
+$5.28M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$62.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$90.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48.5M
4
BlackRock
4
BlackRock
New York
$84.3M
5
HF
5
HRT Financial
New York
$28.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Citigroup
4
Citigroup
New York
$245K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
ExodusPoint Capital Management
New York
$7.12M 260,398 +130,944 +101%
Citadel Advisors
27
Citadel Advisors
Florida
$5.92M 216,521 -518,058 -71%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$5.85M 214,127 +22,521 +12%
American Century Companies
29
American Century Companies
Missouri
$5.61M 205,296 +23,399 +13%
VanEck Associates
30
VanEck Associates
New York
$5.44M 198,800 -27,284 -12%
ERM
31
Elm Ridge Management
New York
$4.75M 173,802 -18,645 -10%
UBS Group
32
UBS Group
Switzerland
$4.58M 167,373 +108,087 +182%
CS
33
Credit Suisse
Switzerland
$4.35M 159,282 +139,302 +697%
LG
34
Leuthold Group
Minnesota
$3.78M 138,264 -4,638 -3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$3.76M 137,457 +26,530 +24%
KSCM
36
Key Square Capital Management
Connecticut
$3.75M 137,100 +137,100 New
AFG
37
American Financial Group
Ohio
$3.65M 133,333 – –
Walleye Trading
38
Walleye Trading
New York
$3.48M 127,356 +104,322 +453%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$3.4M 124,518 -850,470 -87%
Wells Fargo
40
Wells Fargo
California
$2.9M 106,031 +1,735 +2%
BRWA
41
B. Riley Wealth Advisors
Florida
$2.87M 104,868 +3 +0%
Millennium Management
42
Millennium Management
New York
$2.85M 104,246 -57,998 -36%
SSA
43
Schonfeld Strategic Advisors
New York
$2.83M 103,600 +2,500 +2%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M 99,800 -800 -0.8%
TAM
45
Todd Asset Management
Kentucky
$2.73M 99,800 -800 -0.8%
TWI
46
Thomas White International
Illinois
$2.64M 96,742 -1,395 -1%
RIA
47
Recurrent Investment Advisors
Texas
$2.42M 96,948 +96,948 New
QT
48
Quantbot Technologies
New York
$2.26M 82,587 +82,029 +14,701%
OMC
49
Old Mission Capital
Illinois
$2.15M 78,634 -476,944 -86%
WTG
50
West Tower Group
Virginia
$2M 73,200 +73,200 New
1
2
3 4 5