ArcelorMittal
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.78% less ownership
Funds ownership: 5.6% → 4.81% (-0.78%)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
28% less call options, than puts
Call options by funds: $125M | Put options by funds: $173M
Holders
189
Holding in Top 10
2
Calls
$125M
Puts
$173M
Top Buyers
| 1 | +$41.4M | |
| 2 | +$30.9M | |
| 3 | +$30.1M | |
| 4 |
Morgan Stanley
New York
|
+$21.1M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$13.2M |
Top Sellers
| 1 | -$229M | |
| 2 | -$151M | |
| 3 | -$15.4M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14M |