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ArcelorMittal
298 hedge funds and large institutions have $1.49B invested in ArcelorMittal in 2026 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 103 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
11% more capital invested
Capital invested by funds: $1.34B → $1.49B (+$150M)
6% more funds holding
Funds holding: 282 → 298 (+16)
9% more call options, than puts
Call options by funds: $117M | Put options by funds: $107M
0.12% less ownership
Funds ownership: 3.83% → 3.71% (-0.12%)
2% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 103
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Holders
298
Holders Change
+16
Holders Change %
+5.67%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
101
Reduced
103
Closed
33
Calls
$117M
Puts
$107M
Net Calls
+$10M
Net Calls Change
-$50.4M
Top Buyers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$43.2M |
| 2 |
Jane Street
New York
|
+$33.5M |
| 3 |
Man Group
London,
United Kingdom
|
+$19.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$18.7M |
| 5 |
Morgan Stanley
New York
|
+$16M |
Top Sellers
| 1 |
SCM
Steadfast Capital Management
New York
|
-$27.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.7M |
| 3 |
BlackRock
New York
|
-$24.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.3M |
| 5 |
Bank of New York Mellon
New York
|
-$20.9M |
