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ArcelorMittal
MT

Overview Fund Activity

191 hedge funds and large institutions have $1.06B invested in ArcelorMittal in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
57
Reduced
73
Closed
28
Calls
$163M
Puts
$137M
Net Calls
+$25.8M
Net Calls Change
+$47.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$120M
2
KL
2
KGH Ltd
Bahamas
$66.7M
3
Jane Street
3
Jane Street
New York
$14.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
MI
5
MMCAP International
Cayman Islands
$9.06M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.97M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$60.2M
4
BlackRock
4
BlackRock
New York
$88.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$6.64M 233,780 +19,367 +9%
ECM
27
ExodusPoint Capital Management
New York
$6.25M 220,011 +220,011 New
OMC
28
Old Mission Capital
Illinois
$6.18M 217,835 +36,968 +20%
PI
29
PEAK6 Investments
Illinois
$5.63M 198,389 +168,763 +570%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$5.55M 195,317 -175,487 -47%
UBS Group
31
UBS Group
Switzerland
$4.51M 158,979 -2,404 -1%
ERM
32
Elm Ridge Management
New York
$4.43M 156,189 – –
AFG
33
American Financial Group
Ohio
$3.79M 133,333 – –
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M 131,100 +22,300 +20%
TAM
35
Todd Asset Management
Kentucky
$3.72M 131,100 +22,300 +20%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$3.65M 127,572 -970,576 -88%
Ameriprise
37
Ameriprise
Minnesota
$3.61M 127,114 +106,959 +531%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.21M 112,900 +17,653 +19%
Citadel Advisors
39
Citadel Advisors
Florida
$3.14M 110,599 -162,845 -60%
BRWA
40
B. Riley Wealth Advisors
Florida
$2.98M 104,810 -236 -0.2%
CM
41
Crestline Management
Texas
$2.84M 100,000 +100,000 New
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$2.74M 96,508 +96,508 New
Wells Fargo
43
Wells Fargo
California
$2.71M 95,616 +7,285 +8%
ST
44
SAL Trading
Pennsylvania
$2.31M 81,300 +81,300 New
QCM
45
QRG Capital Management
Illinois
$2.29M 80,703 +1,261 +2%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.95M 68,587 -226,368 -77%
AssetMark Inc
47
AssetMark Inc
California
$1.89M 66,577 -43 -0.1%
State Street
48
State Street
Massachusetts
$1.86M 65,646 +33,528 +104%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$1.79M 62,884 -1,714 -3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.78M 62,825 -30,779 -33%
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