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ArcelorMittal
MT

Overview Fund Activity

175 hedge funds and large institutions have $1.18B invested in ArcelorMittal in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
48
Reduced
69
Closed
26
Calls
$172M
Puts
$199M
Net Calls
-$27M
Net Calls Change
-$9.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$14.1M
5
TAAM
5
Top Ace Asset Management
Hong Kong
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
CS
2
Credit Suisse
Switzerland
$324K
3
Optiver Holding
3
Optiver Holding
Netherlands
$13.1M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BBVA
51
Banco Bilbao Vizcaya Argentaria
Spain
$1.2M 45,800 +45,800 New
ACM
52
Ativo Capital Management
Illinois
$1.18M 45,034 -2,702 -6%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.08M 41,025 -9,286 -18%
SEI Investments
54
SEI Investments
Pennsylvania
$1.06M 40,478 -13,254 -25%
Daiwa Securities Group
55
Daiwa Securities Group
Japan
$977K 37,262 – –
LPL Financial
56
LPL Financial
California
$949K 36,182 -3,475 -9%
Osaic Holdings
57
Osaic Holdings
Arizona
$943K 35,980 -3,949 -10%
FI
58
Fractal Investments
Connecticut
$912K 34,800 – –
RWM
59
Ritholtz Wealth Management
New York
$872K 33,256 +2,100 +7%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$834K 31,814 +13,086 +70%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$810K 30,907 -100,093 -76%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$710K 27,064 +2,590 +11%
TC
63
Towle & Co
Colorado
$700K 26,700 +8,250 +45%
Pzena Investment Management
64
Pzena Investment Management
New York
$679K 25,891 +25,891 New
Corient Private Wealth
65
Corient Private Wealth
Florida
$670K 25,566 +25,566 New
CGH
66
Crossmark Global Holdings
Texas
$656K 25,015 -7,856 -24%
HCMT
67
Highland Capital Management (Tennessee)
Tennessee
$621K 23,696 +50 +0.2%
QIM
68
Quantitative Investment Management
Virginia
$619K 23,646 +23,646 New
Stifel Financial
69
Stifel Financial
Missouri
$599K 22,848 +3,199 +16%
Ameriprise
70
Ameriprise
Minnesota
$583K 22,254 -3,952 -15%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$582K 21,850 +2,810 +15%
SCM
72
Seascape Capital Management
New Hampshire
$562K 21,443 +235 +1%
Comerica Bank
73
Comerica Bank
Texas
$487K 15,638 -15 -0.1%
VPIM
74
Vanguard Personalized Indexing Management
California
$441K 16,801 +16,801 New
EAM
75
Eagle Asset Management
Florida
$434K 16,314 -310 -2%
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