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ArcelorMittal
MT

Overview Fund Activity

196 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 30 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
64
Reduced
61
Closed
30
Calls
$79M
Puts
$122M
Net Calls
-$43.1M
Net Calls Change
+$5.28M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$62.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$90.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48.5M
4
BlackRock
4
BlackRock
New York
$84.3M
5
HF
5
HRT Financial
New York
$28.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Citigroup
4
Citigroup
New York
$245K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCA
51
Troluce Capital Advisors
Puerto Rico
$1.96M 71,600 +71,600 New
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$1.85M 67,647 +811 +1%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$1.74M 63,900 -46,000 -42%
AssetMark Inc
54
AssetMark Inc
California
$1.68M 61,417 +2,393 +4%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$1.53M 55,890 -4,806 -8%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$1.5M 54,733 -2,100 -4%
BHCM
57
Brevan Howard Capital Management
Jersey
$1.44M 52,562 +52,562 New
RJA
58
Raymond James & Associates
Florida
$1.39M 50,841 +5,505 +12%
ACM
59
Advent Capital Management
New York
$1.37M 50,000 – –
Simplex Trading
60
Simplex Trading
Illinois
$1.28M 46,814 +46,814 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.23M 44,923 -64,569 -59%
Credit Agricole
62
Credit Agricole
France
$1.18M 43,268 +43,268 New
ACM
63
Ativo Capital Management
Illinois
$1.09M 39,959 -2,375 -6%
MA
64
Mutual Advisors
Nebraska
$1.09M 39,910 +39,910 New
EGM
65
Engineers Gate Manager
New York
$984K 36,008 +36,008 New
FI
66
Fractal Investments
Connecticut
$951K 34,800 – –
State Street
67
State Street
Massachusetts
$900K 32,921 -49,269 -60%
RWM
68
Ritholtz Wealth Management
New York
$824K 30,141 +1,538 +5%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$809K 29,606 +1,512 +5%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$804K 29,391 +6,614 +29%
Stifel Financial
71
Stifel Financial
Missouri
$753K 27,551 +338 +1%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$747K 27,326 -2,503 -8%
LPL Financial
73
LPL Financial
California
$699K 25,575 -6,619 -21%
Creative Planning
74
Creative Planning
Kansas
$699K 25,549 +10,858 +74%
Pzena Investment Management
75
Pzena Investment Management
New York
$685K 25,051 – –
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