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ArcelorMittal

189 hedge funds and large institutions have $1.14B invested in ArcelorMittal in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $145M | Put options by funds: $167M

30% less capital invested

Capital invested by funds: $1.62B → $1.14B (-$480M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145M
Puts
$167M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$51.6M
3 +$30.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$21.1M
5
TC
Towle & Co
Colorado
+$17.5M

Top Sellers

1 -$89M
2 -$54.5M
3 -$18.6M
4
BlackRock
BlackRock
New York
-$17.4M
5
SSA
Schonfeld Strategic Advisors
New York
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.86M
52
$1.79M
53
$1.73M
54
$1.64M
55
$1.62M
56
$1.47M
57
$1.42M
58
$1.3M
59
$1.3M
60
$1.23M
61
$1.19M
62
$1.08M
63
$1.03M
64
$982K
65
$954K
66
$947K
67
$939K
68
$867K
69
$863K
70
$823K
71
$796K
72
$793K
73
$746K
74
$732K
75
$696K