ArcelorMittal
184 hedge funds and large institutions have $912M invested in ArcelorMittal in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less call options, than puts
Call options by funds: $116M | Put options by funds: $138M
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
184
Holding in Top 10
1
Calls
$116M
Puts
$138M
Top Buyers
| 1 | +$40.1M | |
| 2 | +$21.3M | |
| 3 | +$15.4M | |
| 4 |
D.E. Shaw & Co
New York
|
+$10.3M |
| 5 |
Squarepoint
New York
|
+$9.09M |
Top Sellers
| 1 | -$28.8M | |
| 2 | -$28.2M | |
| 3 | -$22.2M | |
| 4 |
Renaissance Technologies
New York
|
-$12.9M |
| 5 |
Two Sigma Investments
New York
|
-$12.2M |