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ArcelorMittal

140 hedge funds and large institutions have $1.09B invested in ArcelorMittal in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 4.79%4.66% (-0.14%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$187M
Puts
$131M
Net Calls
Net Calls Change

Top Sellers

1 -$109M
2 -$31.2M
3 -$27M
4
Two Sigma Investments
Two Sigma Investments
New York
-$26.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.27M
52
$1.23M
53
$1.12M
54
$1M
55
$999K
56
$998K
57
$845K
58
$815K
59
$813K
60
$767K
61
$713K
62
$576K
63
$547K
64
$539K
65
$519K
66
$503K
67
$501K
68
$501K
69
$466K
70
$453K
71
$416K
72
$410K
73
$409K
74
$379K
75
$365K