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ArcelorMittal

MT

Market cap $50.7B

185 hedge funds and large institutions have $749M invested in ArcelorMittal in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New

Increased

Maintained

Reduced

Closed

32% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 57

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 181 → 185 (+4)

0.21% less ownership

Funds ownership: 4.04% → 3.83% (-0.21%)

6% less call options, than puts

Call options by funds: $65.7M | Put options by funds: $69.8M

21% less capital invested

Capital invested by funds: $950M → $749M (-$201M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

185

Holders Change

Holders Change %

+2.21%

% of All Funds

2.67%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.01%

New

Increased

Reduced

Closed

Calls

$65.7M

Puts

$69.8M

Net Calls

-$4.12M

Net Calls Change

+$22M

Top Buyers

1	Voloridge Investment Management Jupiter, Florida	+$20.5M
2	Bank of New York Mellon New York	+$20M
3	ECA Encompass Capital Advisors New York	+$14.1M
4	ECM ExodusPoint Capital Management New York	+$13.7M
5	CCM Causeway Capital Management Los Angeles, California	+$8.72M

Top Sellers

1	BlackRock New York	-$48.8M
2	MRCP Maple Rock Capital Partners Toronto, Ontario, Canada	-$36.4M
3	Arrowstreet Capital Boston, Massachusetts	-$15M
4	Citadel Advisors Miami, Florida	-$12.8M
5	D.E. Shaw & Co New York	-$8.83M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Cerity Partners New York	$4.67M	+$4.59M	+179,556	+744%
27	27 Wellington Management Group Boston, Massachusetts	$4.13M	+$365K	+14,270	+9%
28	JCP 28 JB Capital Partners Armonk, New York	$4.01M	+$3.83M	+150,000	+600%
29	29 JP Morgan Chase New York	$3.47M	-$4.52M	-176,817	-54%
30	30 Bank of Montreal Toronto, Ontario, Canada	$3.34M	-$906K	-35,455	-20%
31	AFG 31 American Financial Group Cincinnati, Ohio	$3.06M	–	–	–
32	32 UBS Group Zurich, Switzerland	$3.03M	+$2.05M	+80,019	+154%
33	TAM 33 Todd Asset Management Louisville, Kentucky	$3.02M	+$256K	+10,000	+8%
34	TRSOTSOK 34 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$3.02M	+$256K	+10,000	+8%
35	35 Renaissance Technologies New York	$2.39M	-$7.66M	-299,775	-74%
36	36 Citadel Advisors Miami, Florida	$2.36M	-$12.8M	-502,150	-83%
37	37 Point72 Asset Management Stamford, Connecticut	$2.31M	+$2.58M	+100,876	New
38	38 Wells Fargo San Francisco, California	$2.15M	-$7.57K	-296	-0.3%
39	RIA 39 Recurrent Investment Advisors Houston, Texas	$2.02M	-$47.5K	-1,860	-2%
40	40 Squarepoint New York	$2.02M	+$1.69M	+65,974	+298%
41	41 Envestnet Asset Management Chicago, Illinois	$1.97M	+$830K	+32,469	+61%
42	QCM 42 QRG Capital Management Chicago, Illinois	$1.92M	-$72.9K	-2,853	-3%
43	43 Millennium Management New York	$1.91M	-$357K	-13,978	-14%
44	44 Pathstone Holdings Englewood, New Jersey	$1.72M	+$1.54M	+60,198	+402%
45	45 AssetMark Inc Concord, California	$1.7M	+$103K	+4,044	+6%
46	GAM 46 Groupama Asset Management Paris, France	$1.57M	-$265K	-10,383	-13%
47	47 State Street Boston, Massachusetts	$1.53M	+$34K	+1,332	+2%
48	EGM 48 Engineers Gate Manager New York	$1.51M	+$291K	+11,384	+21%
49	KPWS 49 Kestra Private Wealth Services Austin, Texas	$1.38M	+$1.54M	+60,222	New
50	50 Mercer Global Advisors Denver, Colorado	$1.37M	-$96.9K	-3,791	-6%