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ArcelorMittal
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Overview Fund Activity

180 hedge funds and large institutions have $950M invested in ArcelorMittal in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
60
Closed
33
Calls
$89.9M
Puts
$116M
Net Calls
-$26.2M
Net Calls Change
-$51.9M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$36.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.7M
3
MI
3
MMCAP International
Cayman Islands
$17.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.93M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$403K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$96.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.14M 222,596 +177,613 +395%
VanEck Associates
27
VanEck Associates
New York
$6.11M 221,426 -24,575 -10%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$4.9M 177,616 +50,044 +39%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$4.58M 166,014 -29,303 -15%
ERM
30
Elm Ridge Management
New York
$4.31M 156,189 – –
OMC
31
Old Mission Capital
Illinois
$4.22M 153,040 -64,795 -30%
AFG
32
American Financial Group
Ohio
$3.68M 133,333 – –
Walleye Capital
33
Walleye Capital
New York
$3.55M 128,842 +81,041 +170%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$3.36M 121,850 -9,250 -7%
TAM
35
Todd Asset Management
Kentucky
$3.36M 121,850 -9,250 -7%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$2.71M 98,094 +98,094 New
Millennium Management
37
Millennium Management
New York
$2.68M 97,208 +73,622 +312%
BRWA
38
B. Riley Wealth Advisors
Florida
$2.63M 105,046 +236 +0.2%
Wells Fargo
39
Wells Fargo
California
$2.6M 94,270 -1,346 -1%
RIA
40
Recurrent Investment Advisors
Texas
$2.45M 96,397 +96,397 New
QCM
41
QRG Capital Management
Illinois
$2.39M 86,699 +5,996 +7%
GAM
42
Groupama Asset Management
France
$2.17M 79,061 +79,061 New
AssetMark Inc
43
AssetMark Inc
California
$1.93M 70,148 +3,571 +5%
SSA
44
Schonfeld Strategic Advisors
New York
$1.86M 67,300 +67,300 New
QCM
45
Quantinno Capital Management
New York
$1.81M 65,747 +42,667 +185%
State Street
46
State Street
Massachusetts
$1.81M 65,468 -178 -0.3%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$1.76M 63,710 +826 +1%
QT
48
Quantbot Technologies
New York
$1.59M 57,664 +35,535 +161%
EGM
49
Engineers Gate Manager
New York
$1.51M 54,586 +54,586 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.47M 53,241 -9,584 -15%
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