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ArcelorMittal
MT

Overview Fund Activity

212 hedge funds and large institutions have $1.62B invested in ArcelorMittal in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
35
Increased
76
Reduced
69
Closed
38
Calls
$196M
Puts
$228M
Net Calls
-$31.2M
Net Calls Change
-$82.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
BlackRock
3
BlackRock
New York
$119M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$54.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$276M
2
Optiver Holding
2
Optiver Holding
Netherlands
$2.14M
3
ACM
3
Anomaly Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1M
5
CHP
5
Castle Hook Partners
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Crestline Management
Texas
$2.88M 90,000 +46,062 +105%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$2.8M 87,437 +87,437 New
UBS Group
53
UBS Group
Switzerland
$2.74M 85,712 -200,932 -70%
RCG
54
Rock Creek Group
District of Columbia
$2.72M 85,000 +85,000 New
SI
55
Symmetry Investments
Jersey
$2.69M 84,105 +51,505 +158%
American Century Companies
56
American Century Companies
Missouri
$2.56M 79,895 +8,085 +11%
RJA
57
Raymond James & Associates
Florida
$2.49M 77,799 +20,821 +37%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.44M 76,174 -40,028 -34%
CC
59
Carrhae Capital
United Kingdom
$2.37M 74,026 +23,752 +47%
CCM
60
Causeway Capital Management
California
$2.25M 70,120 -210,643 -75%
CS
61
Credit Suisse
Switzerland
$2.2M 68,643 -7,414 -10%
TWI
62
Thomas White International
Illinois
$2.19M 68,396 +5,303 +8%
Optiver Holding
63
Optiver Holding
Netherlands
$2.14M 66,922 -1,817,425 -96%
WAM
64
Wolverine Asset Management
Illinois
$2.13M 66,654 -40,732 -38%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$2.1M 65,574 +14,916 +29%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.1M 65,564 -904,512 -93%
PI
67
PEAK6 Investments
Illinois
$2.05M 63,919 -141,912 -69%
DZ Bank
68
DZ Bank
Germany
$1.99M 62,220 – –
Natixis Advisors
69
Natixis Advisors
Massachusetts
$1.99M 62,143 +16,083 +35%
Stifel Financial
70
Stifel Financial
Missouri
$1.8M 56,336 +14,089 +33%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.8M 56,233 – –
ACM
72
Ativo Capital Management
Illinois
$1.79M 55,903 +150 +0.3%
Citigroup
73
Citigroup
New York
$1.78M 55,480 +30,215 +120%
Barclays
74
Barclays
United Kingdom
$1.77M 55,293 -63,414 -53%
JCA
75
Jade Capital Advisors
New Jersey
$1.76M 55,000 +55,000 New
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