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ArcelorMittal
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Overview Fund Activity

189 hedge funds and large institutions have $1.25B invested in ArcelorMittal in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
189
Holders Change
+14
Holders Change %
+8%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
60
Reduced
62
Closed
23
Calls
$125M
Puts
$173M
Net Calls
-$48.4M
Net Calls Change
-$21.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.5M
2
ECA
2
Encompass Capital Advisors
New York
$30.9M
3
Citigroup
3
Citigroup
New York
$30.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
OMC
5
Old Mission Capital
Illinois
$16.7M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.58M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$115M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.73M 90,568 +59,661 +193%
Twin Tree Management
52
Twin Tree Management
Texas
$2.53M 83,901 -30,158 -26%
State Street
53
State Street
Massachusetts
$2.48M 82,190 +22,816 +38%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$2.01M 66,836 +4,206 +7%
E
55
Ergoteles
New York
$1.95M 64,601 -58,442 -47%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$1.83M 60,696 -14,397 -19%
UBS Group
57
UBS Group
Switzerland
$1.79M 59,286 -8,492 -13%
AssetMark Inc
58
AssetMark Inc
California
$1.78M 59,024 +6,632 +13%
QT
59
Quantamental Technologies
New York
$1.73M 57,526 +57,526 New
PI
60
PEAK6 Investments
Illinois
$1.73M 57,400 -65,434 -53%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.71M 56,833 – –
AIM
62
Aigen Investment Management
New York
$1.68M 55,711 +55,711 New
Barclays
63
Barclays
United Kingdom
$1.62M 53,815 -223,171 -81%
ACM
64
Advent Capital Management
New York
$1.51M 50,000 +50,000 New
RJA
65
Raymond James & Associates
Florida
$1.37M 45,336 -3,094 -6%
ACM
66
Ativo Capital Management
Illinois
$1.28M 42,334 -2,700 -6%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.18M 39,104 +39,104 New
FI
68
Fractal Investments
Connecticut
$1.05M 34,800 – –
LPL Financial
69
LPL Financial
California
$970K 32,194 -3,988 -11%
Osaic Holdings
70
Osaic Holdings
Arizona
$957K 31,783 -4,197 -12%
FIA
71
FNY Investment Advisers
New York
$903K 30,000 +30,000 New
Natixis Advisors
72
Natixis Advisors
Massachusetts
$898K 29,829 -11,196 -27%
RWM
73
Ritholtz Wealth Management
New York
$862K 28,603 -4,653 -14%
Walleye Capital
74
Walleye Capital
New York
$856K 28,408 +28,408 New
Bank of New York Mellon
75
Bank of New York Mellon
New York
$846K 28,094 -3,720 -12%
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