ArcelorMittal
196 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.51% less ownership
Funds ownership: 4.81% → 4.31% (-0.51%)
19% less capital invested
Capital invested by funds: $1.25B → $1.01B (-$241M)
35% less call options, than puts
Call options by funds: $79M | Put options by funds: $122M
Holders
196
Holding in Top 10
3
Calls
$79M
Puts
$122M
Top Buyers
| 1 | +$62.3M | |
| 2 | +$37.9M | |
| 3 | +$36.9M | |
| 4 |
BlackRock
New York
|
+$28.9M |
| 5 |
HF
HRT Financial
New York
|
+$28.2M |
Top Sellers
| 1 | -$142M | |
| 2 | -$115M | |
| 3 | -$30.9M | |
| 4 |
Citigroup
New York
|
-$27.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.3M |