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ArcelorMittal
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Overview Fund Activity

175 hedge funds and large institutions have $1.18B invested in ArcelorMittal in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
48
Reduced
69
Closed
26
Calls
$172M
Puts
$199M
Net Calls
-$27M
Net Calls Change
-$9.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$14.1M
5
TAAM
5
Top Ace Asset Management
Hong Kong
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
CS
2
Credit Suisse
Switzerland
$324K
3
Optiver Holding
3
Optiver Holding
Netherlands
$13.1M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
CoreCommodity Management
Connecticut
$419K 15,998 -44 -0.3%
S
77
SignatureFD
Georgia
$419K 15,992 +4,146 +35%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$410K 15,643 -8,915 -36%
LWAM
79
Legacy Wealth Asset Management
Minnesota
$410K 15,641 +15,641 New
PA
80
Profund Advisors
Maryland
$399K 15,227 +2,201 +17%
Creative Planning
81
Creative Planning
Kansas
$392K 14,946 +1,124 +8%
FTDI
82
First Trust Direct Indexing
Massachusetts
$388K 14,792 -940 -6%
YCM
83
Yousif Capital Management
Michigan
$387K 14,745 – –
GC
84
Guggenheim Capital
Illinois
$377K 14,377 -4,074 -22%
Truist Financial
85
Truist Financial
North Carolina
$369K 14,085 -1,283 -8%
QCM
86
Quantinno Capital Management
New York
$369K 14,081 +14,081 New
API
87
Advisor Partners II
California
$367K 14,005 +971 +7%
LNWWM
88
Laird Norton Wetherby Wealth Management
California
$347K 13,218 -4,589 -26%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$346K 13,184 -78,483 -86%
CSS
90
Cubist Systematic Strategies
Connecticut
$335K 12,782 -306,497 -96%
HT
91
HAP Trading
New York
$331K 12,607 +12,607 New
Verition Fund Management
92
Verition Fund Management
Connecticut
$328K 12,513 +12,513 New
GCM
93
Gallacher Capital Management
Colorado
$327K 12,478 +12,478 New
US Bancorp
94
US Bancorp
Minnesota
$326K 12,429 -5,659 -31%
CS
95
Credit Suisse
Switzerland
$324K 12,341 -1,101,282 -99%
Mariner
96
Mariner
Kansas
$317K 12,095 +1,477 +14%
Cerity Partners
97
Cerity Partners
New York
$313K 11,920 -563 -5%
LG
98
Leuthold Group
Minnesota
$293K 11,169 -184 -2%
OAM
99
Oppenheimer Asset Management
New York
$281K 10,700 -7,512 -41%
BCI
100
Brinker Capital Investments
Pennsylvania
$277K 10,571 -201 -2%
2 3
4
5 6