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ArcelorMittal
MT

Overview Fund Activity

225 hedge funds and large institutions have $950M invested in ArcelorMittal in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
225
Holders Change
+8
Holders Change %
+3.69%
% of All Funds
3.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
91
Reduced
60
Closed
26
Calls
$99.3M
Puts
$101M
Net Calls
-$1.42M
Net Calls Change
-$19.8M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$24.9M
2
BlackRock
2
BlackRock
New York
$64M
3
VanEck Associates
3
VanEck Associates
New York
$27.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.1M
5
AC
5
Arrow Capital
Australia
$7.95M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$2.17M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
Optiver Holding
3
Optiver Holding
Netherlands
$13.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$19.2M
5
OMC
5
Old Mission Capital
Illinois
$8.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
51
Mercer Global Advisors
Colorado
$2.86M 90,570 +63,198 +231%
Jane Street
52
Jane Street
New York
$2.83M 89,612 -250,118 -74%
Wells Fargo
53
Wells Fargo
California
$2.78M 88,057 -6,004 -6%
Creative Planning
54
Creative Planning
Kansas
$2.34M 73,957 +8,768 +13%
VPIM
55
Vanguard Personalized Indexing Management
California
$2.27M 71,916 +5,932 +9%
State Street
56
State Street
Massachusetts
$2.21M 69,992 +39,388 +129%
Holocene Advisors
57
Holocene Advisors
New York
$2.17M 68,634 -907,051 -93%
Verition Fund Management
58
Verition Fund Management
Connecticut
$2.07M 65,583 +24,785 +61%
IQI
59
Integrated Quantitative Investments
Washington
$2.05M 65,000 +7,900 +14%
WP
60
Woodline Partners
California
$2.04M 64,672 +64,672 New
LPL Financial
61
LPL Financial
California
$1.99M 62,877 -3,304 -5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.95M 61,682 +27,644 +81%
Walleye Capital
63
Walleye Capital
New York
$1.81M 57,371 -35,859 -38%
Squarepoint
64
Squarepoint
New York
$1.76M 55,663 -49,259 -47%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.68M 53,200 -3,900 -7%
EGM
66
Engineers Gate Manager
New York
$1.46M 46,314 -23,913 -34%
RIA
67
Recurrent Investment Advisors
Texas
$1.44M 53,477 +405 +0.8%
QT
68
Quantbot Technologies
New York
$1.4M 44,214 +44,214 New
OAM
69
Oppenheimer Asset Management
New York
$1.36M 43,201 +3,102 +8%
MCM
70
Mork Capital Management
California
$1.36M 43,200 – –
Pzena Investment Management
71
Pzena Investment Management
New York
$1.18M 37,354 +3,544 +10%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.17M 37,029 +3,171 +9%
CGH
73
Crossmark Global Holdings
Texas
$1.11M 35,081 +4 +0%
CAMG
74
CWA Asset Management Group
Florida
$1.11M 35,050 +5,122 +17%
KPWS
75
Kestra Private Wealth Services
Texas
$1.08M 34,123 -2,665 -7%
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