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ArcelorMittal
MT

Overview Fund Activity

229 hedge funds and large institutions have $959M invested in ArcelorMittal in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
92
Reduced
60
Closed
26
Calls
$114M
Puts
$112M
Net Calls
+$2.48M
Net Calls Change
-$15.9M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
+$24.1M
2
BlackRock
BlackRock
New York
+$23.4M
3
VanEck Associates
VanEck Associates
New York
+$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
5
AC
Arrow Capital
Australia
+$7.95M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$28.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.8M
3
Optiver Holding
Optiver Holding
Netherlands
-$21.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$20.7M
5
OMC
Old Mission Capital
Illinois
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$8.62M -$93.1K -2,948 -1%
Cerity Partners
27
Cerity Partners
New York
$8.58M +$9.35K +296 +0.1%
AC
28
Arrow Capital
Australia
$7.95M +$7.95M +164,855 New
UBS Group
29
UBS Group
Switzerland
$7.38M +$1.48M +46,738 +25%
CSS
30
Cubist Systematic Strategies
Connecticut
$6.67M +$913K +28,915 +16%
JCP
31
JB Capital Partners
New York
$6.47M – – –
SC
32
SummitTX Capital
Texas
$6.25M +$6.25M +197,949 New
Neuberger Berman Group
33
Neuberger Berman Group
New York
$6.23M +$148K +4,697 +2%
SEI Investments
34
SEI Investments
Pennsylvania
$5.67M +$663K +21,004 +13%
QCM
35
Quantinno Capital Management
New York
$5.44M +$842K +26,672 +18%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$5.33M – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$4.92M -$5.33M -168,709 -52%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$4.78M -$1.27M -40,228 -21%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$4.69M +$49.9K +1,580 +1%
Pathstone Holdings
40
Pathstone Holdings
New Jersey
$4.5M +$289K +9,140 +7%
QCM
41
QRG Capital Management
Illinois
$4.32M +$2.29M +72,416 +112%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$4.22M -$6.65M -210,540 -61%
TRCT
43
Tower Research Capital (TRC)
New York
$3.9M +$297K +9,401 +8%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$3.86M +$3.86M +122,080 New
CC
45
Covalis Capital
United Kingdom
$3.64M +$3.64M +115,397 New
BFM
46
Boothbay Fund Management
New York
$3.6M +$667K +21,130 +23%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$3.24M -$38.8K -1,227 -1%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$3.11M +$198K +6,262 +7%
HF
49
HRT Financial
New York
$3.1M -$2.21M -70,085 -42%
Raymond James Financial
50
Raymond James Financial
Florida
$3.05M +$349K +11,057 +13%
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