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ArcelorMittal
MT

Overview Fund Activity

220 hedge funds and large institutions have $1.67B invested in ArcelorMittal in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 41 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
39
Increased
70
Reduced
77
Closed
41
Calls
$468M
Puts
$416M
Net Calls
+$51.6M
Net Calls Change
-$19.6M

Top Buyers

1
Optiver Holding
1
Optiver Holding
Netherlands
$59.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$59.1M
3
ACM
3
Anomaly Capital Management
New York
$35.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.9M
5
BlackRock
5
BlackRock
New York
$60.1M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$644M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.2M
4
CS
4
Credit Suisse
Switzerland
$2.42M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$2.58M 81,193 +75,953 +1,449%
CS
52
Credit Suisse
Switzerland
$2.42M 76,057 -1,091,789 -93%
Osaic Holdings
53
Osaic Holdings
Arizona
$2.3M 72,261 -9,380 -11%
American Century Companies
54
American Century Companies
Missouri
$2.29M 71,810 +831 +1%
ERSOT
55
Employees Retirement System of Texas
Texas
$2.21M 69,367 -36,222 -34%
TWI
56
Thomas White International
Illinois
$2.01M 63,093 +1,394 +2%
DZ Bank
57
DZ Bank
Germany
$1.98M 62,220 – –
Daiwa Securities Group
58
Daiwa Securities Group
Japan
$1.95M 61,253 -553 -0.9%
LM
59
Luminus Management
Texas
$1.9M 59,800 -183,500 -75%
CWM
60
Calamos Wealth Management
Illinois
$1.83M 57,505 +2,654 +5%
RJA
61
Raymond James & Associates
Florida
$1.81M 56,978 +3,044 +6%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$1.79M 56,233 – –
Twin Tree Management
63
Twin Tree Management
Texas
$1.78M 55,906 -88,664 -61%
ACM
64
Ativo Capital Management
Illinois
$1.78M 55,753 -1,000 -2%
HP
65
Hartree Partners
New York
$1.75M 55,000 +24,500 +80%
AIM
66
Aigen Investment Management
New York
$1.72M 56,453 +56,453 New
GJL
67
Gendell Jeffrey L
$1.64M 51,427 -148,573 -74%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$1.61M 50,658 +7,545 +18%
SEI Investments
69
SEI Investments
Pennsylvania
$1.61M 47,305 -2,394 -5%
CC
70
Carrhae Capital
United Kingdom
$1.6M 50,274 +50,274 New
Natixis Advisors
71
Natixis Advisors
Massachusetts
$1.47M 46,060 +2,257 +5%
Truist Financial
72
Truist Financial
North Carolina
$1.45M 45,482 +27,305 +150%
Squarepoint
73
Squarepoint
New York
$1.43M 45,045 +45,045 New
CM
74
Crestline Management
Texas
$1.4M 43,938 -25,340 -37%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$1.4M 43,974 -3,287 -7%
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