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ArcelorMittal
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Overview Fund Activity

217 hedge funds and large institutions have $950M invested in ArcelorMittal in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
57
Reduced
84
Closed
36
Calls
$157M
Puts
$139M
Net Calls
+$18.4M
Net Calls Change
+$18.5M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$36.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$12.6M
3
TAM
3
Telemark Asset Management
Massachusetts
$11.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$28.1M
5
CHP
5
Castle Hook Partners
New York
$12.7M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$22.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$69.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$17.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
TC
5
Towle & Co
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.79M 96,861 +79,550 +460%
Wells Fargo
52
Wells Fargo
California
$2.71M 94,061 -20,346 -18%
Walleye Capital
53
Walleye Capital
New York
$2.69M 93,230 +23,251 +33%
BFM
54
Boothbay Fund Management
New York
$2.68M 92,754 -23,150 -20%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.66M 92,155 +49,346 +115%
Raymond James Financial
56
Raymond James Financial
Florida
$2.47M 85,611 -34,440 -29%
Charles Schwab
57
Charles Schwab
California
$2.19M 76,010 +8,448 +13%
EGM
58
Engineers Gate Manager
New York
$2.03M 70,227 +70,227 New
LPL Financial
59
LPL Financial
California
$1.91M 66,181 -11,178 -14%
VPIM
60
Vanguard Personalized Indexing Management
California
$1.9M 65,984 +3,041 +5%
Creative Planning
61
Creative Planning
Kansas
$1.88M 65,189 -9,138 -12%
QCM
62
QRG Capital Management
Illinois
$1.86M 64,380 +5,920 +10%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$1.68M 58,209 +58,209 New
IQI
64
Integrated Quantitative Investments
Washington
$1.65M 57,100 +57,100 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.65M 57,100 +57,100 New
RIA
66
Recurrent Investment Advisors
Texas
$1.41M 53,072 -43,318 -45%
SG Americas Securities
67
SG Americas Securities
New York
$1.36M 47,127 +47,127 New
FRM
68
Fox Run Management
Connecticut
$1.34M 46,421 +46,421 New
MCM
69
Mork Capital Management
California
$1.25M 43,200 – –
Verition Fund Management
70
Verition Fund Management
Connecticut
$1.18M 40,798 -88,722 -69%
OAM
71
Oppenheimer Asset Management
New York
$1.16M 40,099 -15,166 -27%
KPWS
72
Kestra Private Wealth Services
Texas
$1.06M 36,788 -878 -2%
CC
73
Callan Capital
California
$1.06M 36,607 +5,052 +16%
CGH
74
Crossmark Global Holdings
Texas
$1.01M 35,077 +19 +0.1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$982K 34,038 +14,593 +75%
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