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ArcelorMittal
MT

Overview Fund Activity

212 hedge funds and large institutions have $1.62B invested in ArcelorMittal in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
35
Increased
76
Reduced
69
Closed
38
Calls
$196M
Puts
$228M
Net Calls
-$31.2M
Net Calls Change
-$82.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
BlackRock
3
BlackRock
New York
$119M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$54.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$276M
2
Optiver Holding
2
Optiver Holding
Netherlands
$2.14M
3
ACM
3
Anomaly Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1M
5
CHP
5
Castle Hook Partners
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$1.63M 50,760 -21,501 -30%
Wolverine Trading
77
Wolverine Trading
Illinois
$1.46M 44,287 -53,659 -55%
GCP
78
GSA Capital Partners
United Kingdom
$1.43M 44,729 +44,729 New
SEI Investments
79
SEI Investments
Pennsylvania
$1.43M 45,118 -2,187 -5%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$1.31M 40,813 +28,713 +237%
BCM
81
Bayesian Capital Management
New York
$1.17M 36,661 +21,041 +135%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.16M 36,206 -33,161 -48%
BAM
83
Belpointe Asset Management
Nevada
$1.16M 36,176 +1,266 +4%
CGH
84
Crossmark Global Holdings
Texas
$1.14M 35,675 +1,589 +5%
RWM
85
Ritholtz Wealth Management
New York
$1.01M 31,643 +17,601 +125%
FI
86
Fractal Investments
Connecticut
$960K 30,000 – –
Ameriprise
87
Ameriprise
Minnesota
$886K 27,712 +1,439 +5%
GC
88
Guggenheim Capital
Illinois
$860K 26,856 +7,923 +42%
AssetMark Inc
89
AssetMark Inc
California
$830K 25,936 +17,833 +220%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$807K 25,205 +1,997 +9%
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$786K 24,565 -100 -0.4%
AC
92
Avestar Capital
New York
$784K 24,498 +1,808 +8%
Truist Financial
93
Truist Financial
North Carolina
$783K 24,454 -21,028 -46%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$781K 24,412 +2,574 +12%
US Bancorp
95
US Bancorp
Minnesota
$760K 23,765 +10,217 +75%
SCM
96
Seascape Capital Management
New Hampshire
$680K 21,251 +877 +4%
CSS
97
Cubist Systematic Strategies
Connecticut
$640K 19,996 +11,285 +130%
EAM
98
Eagle Asset Management
Florida
$581K 18,177 -901 -5%
Comerica Bank
99
Comerica Bank
Texas
$572K 17,599 -374 -2%
Bank of New York Mellon
100
Bank of New York Mellon
New York
$564K 17,618 +2,294 +15%
2 3
4
5 6