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ArcelorMittal
MT

190 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, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

8% more funds holding

Funds holding: 176 → 190 (+14)

6% more capital invested

Capital invested by funds: $1.18B → $1.25B (+$65.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.78% less ownership

Funds ownership: 5.6% → 4.81% (-0.78%)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

28% less call options, than puts

Call options by funds: $125M | Put options by funds: $173M

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% 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
61
Reduced
62
Closed
23
Calls
$125M
Puts
$173M
Net Calls
-$48.4M
Net Calls Change
-$21.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$40.9M
2
ECA
Encompass Capital Advisors
New York
+$30.6M
3
Citigroup
Citigroup
New York
+$29.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.3M
5
Morgan Stanley
Morgan Stanley
New York
+$20.9M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.73M +$1.78M +59,661 +193%
Twin Tree Management
52
Twin Tree Management
Texas
$2.53M -$898K -30,158 -26%
State Street
53
State Street
Massachusetts
$2.48M +$680K +22,816 +38%
Mercer Global Advisors
54
Mercer Global Advisors
Colorado
$2.01M +$125K +4,206 +7%
E
55
Ergoteles
New York
$1.95M -$1.74M -58,442 -47%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$1.83M -$429K -14,397 -19%
UBS Group
57
UBS Group
Switzerland
$1.79M -$253K -8,492 -13%
AssetMark Inc
58
AssetMark Inc
California
$1.78M +$198K +6,632 +13%
QT
59
Quantamental Technologies
New York
$1.73M +$1.71M +57,526 New
PI
60
PEAK6 Investments
Illinois
$1.73M -$1.95M -65,434 -53%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.71M – – –
AIM
62
Aigen Investment Management
New York
$1.68M +$1.66M +55,711 New
Barclays
63
Barclays
United Kingdom
$1.62M -$6.65M -223,171 -81%
ACM
64
Advent Capital Management
New York
$1.51M +$1.49M +50,000 New
RJA
65
Raymond James & Associates
Florida
$1.37M -$92.2K -3,094 -6%
ACM
66
Ativo Capital Management
Illinois
$1.28M -$80.4K -2,700 -6%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.18M +$1.17M +39,104 New
FI
68
Fractal Investments
Connecticut
$1.05M – – –
LPL Financial
69
LPL Financial
California
$970K -$119K -3,988 -11%
Osaic Holdings
70
Osaic Holdings
Arizona
$957K -$125K -4,197 -12%
FIA
71
FNY Investment Advisers
New York
$903K +$894K +30,000 New
Natixis Advisors
72
Natixis Advisors
Massachusetts
$898K -$334K -11,196 -27%
RWM
73
Ritholtz Wealth Management
New York
$862K -$139K -4,653 -14%
Walleye Capital
74
Walleye Capital
New York
$856K +$846K +28,408 New
Bank of New York Mellon
75
Bank of New York Mellon
New York
$846K -$111K -3,720 -12%
1 2
3
4 5

MT Hedge Fund Activity: Q1 2023 in Review

190 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2023, worth a combined $1.25B — up 5.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MT positions and 23 closed out — a net gain of 15 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $40.9M. The largest seller was GQG Partners, cutting an estimated $227M.

  • 190 institutional investors held ArcelorMittal (MT) as of Q1 2023, up from 176 in Q4 2022.
  • Funds reported $1.25B of ArcelorMittal stock for Q1 2023, up 5.5% quarter-over-quarter.
  • 38 funds opened new ArcelorMittal positions in Q1 2023 and 23 closed out, a net change of +15 holders.
  • The largest ArcelorMittal buyer in Q1 2023 was Renaissance Technologies, an estimated $40.9M added.
  • The largest ArcelorMittal seller in Q1 2023 was GQG Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.