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ArcelorMittal
MT

190 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, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

8% more funds holding

Funds holding: 176 → 190 (+14)

6% more capital invested

Capital invested by funds: $1.18B → $1.25B (+$65.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.78% less ownership

Funds ownership: 5.6% → 4.81% (-0.78%)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

28% less call options, than puts

Call options by funds: $125M | Put options by funds: $173M

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% 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
61
Reduced
62
Closed
23
Calls
$125M
Puts
$173M
Net Calls
-$48.4M
Net Calls Change
-$21.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$40.9M
2
ECA
Encompass Capital Advisors
New York
+$30.6M
3
Citigroup
Citigroup
New York
+$29.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.3M
5
Morgan Stanley
Morgan Stanley
New York
+$20.9M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$820K +$130K +4,365 +19%
Pzena Investment Management
77
Pzena Investment Management
New York
$755K -$25K -840 -3%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$751K +$91.9K +3,085 +14%
SCM
79
Seascape Capital Management
New Hampshire
$729K +$82K +2,752 +13%
HCMT
80
Highland Capital Management (Tennessee)
Tennessee
$717K +$2.98K +100 +0.4%
TC
81
Towle & Co
Colorado
$715K -$87.9K -2,950 -11%
BCM
82
Bayesian Capital Management
New York
$715K +$707K +23,747 New
Corient Private Wealth
83
Corient Private Wealth
Florida
$715K -$54.9K -1,843 -7%
Walleye Trading
84
Walleye Trading
New York
$694K -$3.06M -102,543 -82%
CGH
85
Crossmark Global Holdings
Texas
$687K -$65.8K -2,207 -9%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$686K -$128K -4,287 -16%
FC
87
FORA Capital
Florida
$677K +$670K +22,486 New
ERSOT
88
Employees Retirement System of Texas
Texas
$675K -$1.14M -38,265 -63%
Ameriprise
89
Ameriprise
Minnesota
$642K -$27.6K -928 -4%
DS
90
DRW Securities
Illinois
$636K +$629K +21,120 New
VPIM
91
Vanguard Personalized Indexing Management
California
$630K +$123K +4,120 +25%
CS
92
Credit Suisse
Switzerland
$602K +$228K +7,639 +62%
Victory Capital Management
93
Victory Capital Management
Texas
$584K +$578K +19,401 New
CWP
94
Capital Wealth Planning
Florida
$568K +$561K +18,843 New
PCM
95
Penserra Capital Management
California
$567K +$408K +13,704 +267%
S
96
SignatureFD
Georgia
$501K +$19.5K +656 +4%
QCM
97
Quantinno Capital Management
New York
$501K +$76K +2,550 +18%
PA
98
Profund Advisors
Maryland
$496K +$37.4K +1,257 +8%
EAM
99
Eagle Asset Management
Florida
$493K +$2.38K +80 +0.5%
CM
100
CoreCommodity Management
Connecticut
$482K – – –
2 3
4
5 6

MT Hedge Fund Activity: Q1 2023 in Review

190 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2023, worth a combined $1.25B — up 5.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MT positions and 23 closed out — a net gain of 15 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $40.9M. The largest seller was GQG Partners, cutting an estimated $227M.

  • 190 institutional investors held ArcelorMittal (MT) as of Q1 2023, up from 176 in Q4 2022.
  • Funds reported $1.25B of ArcelorMittal stock for Q1 2023, up 5.5% quarter-over-quarter.
  • 38 funds opened new ArcelorMittal positions in Q1 2023 and 23 closed out, a net change of +15 holders.
  • The largest ArcelorMittal buyer in Q1 2023 was Renaissance Technologies, an estimated $40.9M added.
  • The largest ArcelorMittal seller in Q1 2023 was GQG Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.