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ArcelorMittal

171 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.14B → $1.01B (-$130M)

13% less call options, than puts

Call options by funds: $113M | Put options by funds: $130M

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Holders
171
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
$113M
Puts
$130M
Net Calls
Net Calls Change

Top Sellers

1 -$24.1M
2 -$21.4M
3 -$18.6M
4
CW
Connectus Wealth
Ohio
-$17.9M
5
TC
Towle & Co
Colorado
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.21M
52
$1.13M
53
$1.13M
54
$1.08M
55
$1.07M
56
$1.06M
57
$1.02M
58
$1M
59
$1M
60
$996K
61
$950K
62
$905K
63
$795K
64
$790K
65
$742K
66
$693K
67
$678K
68
$654K
69
$620K
70
$524K
71
$522K
72
$489K
73
$487K
74
$471K
75
$438K