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ArcelorMittal
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Overview Fund Activity

184 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, 74 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
74
Reduced
57
Closed
22
Calls
$65.7M
Puts
$69.8M
Net Calls
-$4.12M
Net Calls Change
+$22M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$23.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.9M
3
ECA
3
Encompass Capital Advisors
New York
$12.7M
4
ECM
4
ExodusPoint Capital Management
New York
$12.3M
5
CCM
5
Causeway Capital Management
California
$7.82M

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.1M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$66.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
26
Cerity Partners
New York
$4.67M 203,682 +179,556 +744%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$4.13M 180,284 +14,270 +9%
JCP
28
JB Capital Partners
New York
$4.01M 175,000 +150,000 +600%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.47M 151,525 -176,817 -54%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$3.34M 142,161 -35,455 -20%
AFG
31
American Financial Group
Ohio
$3.06M 133,333 – –
UBS Group
32
UBS Group
Switzerland
$3.03M 132,065 +80,019 +154%
TAM
33
Todd Asset Management
Kentucky
$3.02M 131,850 +10,000 +8%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M 131,850 +10,000 +8%
Renaissance Technologies
35
Renaissance Technologies
New York
$2.39M 104,371 -299,775 -74%
Citadel Advisors
36
Citadel Advisors
Florida
$2.36M 102,836 -502,150 -83%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$2.31M 100,876 +100,876 New
Wells Fargo
38
Wells Fargo
California
$2.15M 93,974 -296 -0.3%
RIA
39
Recurrent Investment Advisors
Texas
$2.02M 94,537 -1,860 -2%
Squarepoint
40
Squarepoint
New York
$2.02M 88,090 +65,974 +298%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$1.97M 85,710 +32,469 +61%
QCM
42
QRG Capital Management
Illinois
$1.92M 83,846 -2,853 -3%
Millennium Management
43
Millennium Management
New York
$1.91M 83,230 -13,978 -14%
Pathstone Holdings
44
Pathstone Holdings
New Jersey
$1.72M 75,159 +60,198 +402%
AssetMark Inc
45
AssetMark Inc
California
$1.7M 74,192 +4,044 +6%
GAM
46
Groupama Asset Management
France
$1.57M 68,678 -10,383 -13%
State Street
47
State Street
Massachusetts
$1.53M 66,800 +1,332 +2%
EGM
48
Engineers Gate Manager
New York
$1.51M 65,970 +11,384 +21%
KPWS
49
Kestra Private Wealth Services
Texas
$1.38M 60,222 +60,222 New
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$1.37M 59,919 -3,791 -6%
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