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ArcelorMittal
MT

Overview Fund Activity

180 hedge funds and large institutions have $950M invested in ArcelorMittal in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
60
Closed
33
Calls
$89.9M
Puts
$116M
Net Calls
-$26.2M
Net Calls Change
-$51.9M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$36.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.7M
3
MI
3
MMCAP International
Cayman Islands
$17.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.93M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$403K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$96.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.44M 52,046 -106,933 -67%
RR
52
Robotti Robert
$1.43M 52,025 +52,025 New
First Trust Advisors
53
First Trust Advisors
Illinois
$1.38M 50,183 +50,183 New
VPIM
54
Vanguard Personalized Indexing Management
California
$1.3M 47,065 +9,671 +26%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$1.3M 47,051 -4,491 -9%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.25M 45,255 +7,199 +19%
RJA
57
Raymond James & Associates
Florida
$1.21M 43,856 +732 +2%
Creative Planning
58
Creative Planning
Kansas
$1.09M 39,390 +9,582 +32%
MA
59
Mutual Advisors
Nebraska
$1.08M 39,050 – –
Bank of New York Mellon
60
Bank of New York Mellon
New York
$1.06M 38,461 +5,998 +18%
CCIA
61
Campbell & Co Investment Adviser
Maryland
$982K 35,593 +35,593 New
Walleye Trading
62
Walleye Trading
New York
$902K 32,690 -4,058 -11%
Charles Schwab
63
Charles Schwab
California
$806K 29,218 +18,018 +161%
RWM
64
Ritholtz Wealth Management
New York
$805K 29,191 -4,979 -15%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$774K 28,071 -3,719 -12%
S
66
SignatureFD
Georgia
$760K 27,554 +1,870 +7%
Stifel Financial
67
Stifel Financial
Missouri
$712K 25,815 +1,953 +8%
LPL Financial
68
LPL Financial
California
$695K 25,195 +1,752 +7%
JCP
69
JB Capital Partners
New York
$690K 25,000 +25,000 New
HCMT
70
Highland Capital Management (Tennessee)
Tennessee
$684K 24,786 – –
TCOT
71
Trust Company of Toledo
Ohio
$682K 24,740 +1,072 +5%
SIS
72
Susquehanna International Securities
Ireland
$681K 24,701 +24,701 New
SCM
73
Seascape Capital Management
New Hampshire
$675K 24,472 +1,357 +6%
CAM
74
Cresset Asset Management
Illinois
$671K 24,321 +3,374 +16%
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$670K 24,300 +24,300 New
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