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ArcelorMittal
MT

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

19% more call options, than puts

Call options by funds: $163M | Put options by funds: $137M

16% more capital invested

Capital invested by funds: $912M → $1.06B (+$149M)

4% more funds holding

Funds holding: 184 → 191 (+7)

0.11% more ownership

Funds ownership: 4.27% → 4.38% (+0.11%)

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
2.78%
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
Arrowstreet Capital
Massachusetts
+$82.9M
2
KL
KGH Ltd
Bahamas
+$46.9M
3
Jane Street
Jane Street
New York
+$8.56M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.54M
5
MI
MMCAP International
Cayman Islands
+$7.83M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$23.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$19.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$17.1M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$14.7M
5
BlackRock
BlackRock
New York
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$6.64M +$474K +19,367 +9%
ECM
27
ExodusPoint Capital Management
New York
$6.25M +$5.39M +220,011 New
OMC
28
Old Mission Capital
Illinois
$6.18M +$905K +36,968 +20%
PI
29
PEAK6 Investments
Illinois
$5.63M +$4.13M +168,763 +570%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$5.55M -$4.3M -175,487 -47%
UBS Group
31
UBS Group
Switzerland
$4.51M -$58.8K -2,404 -1%
ERM
32
Elm Ridge Management
New York
$4.43M – – –
AFG
33
American Financial Group
Ohio
$3.79M – – –
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$3.72M +$546K +22,300 +20%
TAM
35
Todd Asset Management
Kentucky
$3.72M +$546K +22,300 +20%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$3.65M -$23.8M -970,576 -88%
Ameriprise
37
Ameriprise
Minnesota
$3.61M +$2.62M +106,959 +531%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.21M +$432K +17,653 +19%
Citadel Advisors
39
Citadel Advisors
Florida
$3.14M -$3.99M -162,845 -60%
BRWA
40
B. Riley Wealth Advisors
Florida
$2.98M -$5.78K -236 -0.2%
CM
41
Crestline Management
Texas
$2.84M +$2.45M +100,000 New
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$2.74M +$2.36M +96,508 New
Wells Fargo
43
Wells Fargo
California
$2.71M +$178K +7,285 +8%
ST
44
SAL Trading
Pennsylvania
$2.31M +$1.99M +81,300 New
QCM
45
QRG Capital Management
Illinois
$2.29M +$30.9K +1,261 +2%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.95M -$5.54M -226,368 -77%
AssetMark Inc
47
AssetMark Inc
California
$1.89M -$1.05K -43 -0.1%
State Street
48
State Street
Massachusetts
$1.86M +$821K +33,528 +104%
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$1.78M -$42K -1,714 -3%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.78M -$753K -30,779 -33%
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MT Hedge Fund Activity: Q4 2023 in Review

191 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2023, worth a combined $1.06B — up 16% from $912M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MT positions and 28 closed out — a net gain of 10 holders — while 57 added to existing stakes and 73 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $82.9M. The largest seller was Bank of Montreal, cutting an estimated $23.8M.

  • 191 institutional investors held ArcelorMittal (MT) as of Q4 2023, up from 184 in Q3 2023.
  • Funds reported $1.06B of ArcelorMittal stock for Q4 2023, up 16% quarter-over-quarter.
  • 38 funds opened new ArcelorMittal positions in Q4 2023 and 28 closed out, a net change of +10 holders.
  • The largest ArcelorMittal buyer in Q4 2023 was Arrowstreet Capital, an estimated $82.9M added.
  • The largest ArcelorMittal seller in Q4 2023 was Bank of Montreal, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2023.