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ArcelorMittal
MT

Overview Fund Activity

220 hedge funds and large institutions have $1.67B invested in ArcelorMittal in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 41 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
39
Increased
70
Reduced
77
Closed
41
Calls
$468M
Puts
$416M
Net Calls
+$51.6M
Net Calls Change
-$19.6M

Top Buyers

1
Optiver Holding
1
Optiver Holding
Netherlands
$59.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$59.1M
3
ACM
3
Anomaly Capital Management
New York
$35.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.9M
5
BlackRock
5
BlackRock
New York
$60.1M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$644M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.2M
4
CS
4
Credit Suisse
Switzerland
$2.42M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$1.35M 42,247 -4,592 -10%
SCP
77
Silverleafe Capital Partners
Tennessee
$1.33M 41,865 – –
JG
78
Jefferies Group
New York
$1.27M 40,000 -213,000 -84%
HF
79
HRT Financial
New York
$1.16M 36,527 +5,640 +18%
BAM
80
Belpointe Asset Management
Nevada
$1.11M 34,910 +1,267 +4%
CGH
81
Crossmark Global Holdings
Texas
$1.09M 34,086 +1,192 +4%
SI
82
Symmetry Investments
Jersey
$1.04M 32,600 -18,400 -36%
Nomura Holdings
83
Nomura Holdings
Japan
$1.02M 32,075 +918 +3%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$955K 30,000 -143,276 -83%
FI
85
Fractal Investments
Connecticut
$955K 30,000 +30,000 New
BBP
86
Banco BTG Pactual
Brazil
$948K 29,785 – –
QT
87
Quantbot Technologies
New York
$908K 28,532 +6,833 +31%
OAM
88
Oppenheimer Asset Management
New York
$841K 26,437 +997 +4%
Ameriprise
89
Ameriprise
Minnesota
$836K 26,273 -13,857 -35%
Citigroup
90
Citigroup
New York
$804K 25,265 -319,913 -93%
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$785K 24,665 +3,350 +16%
QTM
92
qPULA Trading Management
New York
$777K 24,403 +24,403 New
TSS
93
Two Sigma Securities
New York
$776K 24,365 +5,629 +30%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$739K 23,208 +424 +2%
AC
95
Avestar Capital
New York
$722K 22,690 -9,256 -29%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$701K 21,838 +650 +3%
CP
97
Covenant Partners
Tennessee
$696K 21,863 – –
SCM
98
Seascape Capital Management
New Hampshire
$649K 20,374 +20,374 New
QFA
99
Quattro Financial Advisors
Texas
$637K 20,000 – –
OC
100
Oppenheimer & Co
New York
$626K 19,679 +132 +0.7%
2 3
4
5 6