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ArcelorMittal

171 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.14B → $1.01B (-$130M)

13% less call options, than puts

Call options by funds: $113M | Put options by funds: $130M

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113M
Puts
$130M
Net Calls
Net Calls Change

Top Sellers

1 -$24.1M
2 -$21.4M
3 -$18.6M
4
CW
Connectus Wealth
Ohio
-$17.9M
5
TC
Towle & Co
Colorado
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$422K
77
$421K
78
$391K
79
$379K
80
$378K
81
$374K
82
$367K
83
$367K
84
$363K
85
$361K
86
$360K
87
$358K
88
$355K
89
$330K
90
$322K
91
$319K
92
$313K
93
$306K
94
$303K
95
$294K
96
$275K
97
$269K
98
$265K
99
$261K
100
$260K