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ArcelorMittal
MT

Overview Fund Activity

229 hedge funds and large institutions have $959M invested in ArcelorMittal in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 92 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+12
Holders Change %
+5.53%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
42
Increased
92
Reduced
60
Closed
26
Calls
$114M
Puts
$112M
Net Calls
+$2.48M
Net Calls Change
-$15.9M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
+$24.1M
2
BlackRock
BlackRock
New York
+$23.4M
3
VanEck Associates
VanEck Associates
New York
+$15.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11M
5
AC
Arrow Capital
Australia
+$7.95M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$28.6M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.8M
3
Optiver Holding
Optiver Holding
Netherlands
-$21.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$20.7M
5
OMC
Old Mission Capital
Illinois
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.05M +$647K +20,495 +27%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$2.86M +$2M +63,198 +231%
Jane Street
53
Jane Street
New York
$2.83M -$7.9M -250,118 -74%
Wells Fargo
54
Wells Fargo
California
$2.78M -$190K -6,004 -6%
Creative Planning
55
Creative Planning
Kansas
$2.34M +$277K +8,768 +13%
VPIM
56
Vanguard Personalized Indexing Management
California
$2.27M +$187K +5,932 +9%
State Street
57
State Street
Massachusetts
$2.21M +$1.24M +39,388 +129%
Holocene Advisors
58
Holocene Advisors
New York
$2.17M -$28.6M -907,051 -93%
Verition Fund Management
59
Verition Fund Management
Connecticut
$2.07M +$783K +24,785 +61%
IQI
60
Integrated Quantitative Investments
Washington
$2.05M +$249K +7,900 +14%
WP
61
Woodline Partners
California
$2.04M +$2.04M +64,672 New
LPL Financial
62
LPL Financial
California
$1.99M -$104K -3,304 -5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.95M +$873K +27,644 +81%
Walleye Capital
64
Walleye Capital
New York
$1.81M -$1.13M -35,859 -38%
Squarepoint
65
Squarepoint
New York
$1.76M -$1.56M -49,259 -47%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.68M -$123K -3,900 -7%
EGM
67
Engineers Gate Manager
New York
$1.46M -$755K -23,913 -34%
RIA
68
Recurrent Investment Advisors
Texas
$1.44M +$10.9K +405 +0.8%
QT
69
Quantbot Technologies
New York
$1.4M +$1.4M +44,214 New
OAM
70
Oppenheimer Asset Management
New York
$1.36M +$98K +3,102 +8%
MCM
71
Mork Capital Management
California
$1.36M – – –
Pzena Investment Management
72
Pzena Investment Management
New York
$1.18M +$112K +3,544 +10%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.17M +$100K +3,171 +9%
CGH
74
Crossmark Global Holdings
Texas
$1.11M +$126 +4 +0%
CAMG
75
CWA Asset Management Group
Florida
$1.11M +$162K +5,122 +17%
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