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ArcelorMittal
MT

Overview Fund Activity

189 hedge funds and large institutions have $1.25B invested in ArcelorMittal in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
189
Holders Change
+14
Holders Change %
+8%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
60
Reduced
62
Closed
23
Calls
$125M
Puts
$173M
Net Calls
-$48.4M
Net Calls Change
-$21.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.5M
2
ECA
2
Encompass Capital Advisors
New York
$30.9M
3
Citigroup
3
Citigroup
New York
$30.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
OMC
5
Old Mission Capital
Illinois
$16.7M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.58M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$115M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$820K 27,213 +4,365 +19%
Pzena Investment Management
77
Pzena Investment Management
New York
$755K 25,051 -840 -3%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$751K 24,935 +3,085 +14%
SCM
79
Seascape Capital Management
New Hampshire
$729K 24,195 +2,752 +13%
HCMT
80
Highland Capital Management (Tennessee)
Tennessee
$717K 23,796 +100 +0.4%
TC
81
Towle & Co
Colorado
$715K 23,750 -2,950 -11%
BCM
82
Bayesian Capital Management
New York
$715K 23,747 +23,747 New
Corient Private Wealth
83
Corient Private Wealth
Florida
$715K 23,723 -1,843 -7%
Walleye Trading
84
Walleye Trading
New York
$694K 23,034 -102,543 -82%
CGH
85
Crossmark Global Holdings
Texas
$687K 22,808 -2,207 -9%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$686K 22,777 -4,287 -16%
FC
87
FORA Capital
Florida
$677K 22,486 +22,486 New
ERSOT
88
Employees Retirement System of Texas
Texas
$675K 22,400 -38,265 -63%
Ameriprise
89
Ameriprise
Minnesota
$642K 21,326 -928 -4%
DS
90
DRW Securities
Illinois
$636K 21,120 +21,120 New
VPIM
91
Vanguard Personalized Indexing Management
California
$630K 20,921 +4,120 +25%
CS
92
Credit Suisse
Switzerland
$602K 19,980 +7,639 +62%
Victory Capital Management
93
Victory Capital Management
Texas
$584K 19,401 +19,401 New
CWP
94
Capital Wealth Planning
Florida
$568K 18,843 +18,843 New
PCM
95
Penserra Capital Management
California
$567K 18,843 +13,704 +267%
S
96
SignatureFD
Georgia
$501K 16,648 +656 +4%
QCM
97
Quantinno Capital Management
New York
$501K 16,631 +2,550 +18%
PA
98
Profund Advisors
Maryland
$496K 16,484 +1,257 +8%
EAM
99
Eagle Asset Management
Florida
$493K 16,394 +80 +0.5%
CM
100
CoreCommodity Management
Connecticut
$482K 15,998 – –
2 3
4
5 6