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ArcelorMittal
MT

Overview Fund Activity

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.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
64
Reduced
61
Closed
30
Calls
$79M
Puts
$122M
Net Calls
-$43.1M
Net Calls Change
+$5.28M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$62.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$90.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48.5M
4
BlackRock
4
BlackRock
New York
$84.3M
5
HF
5
HRT Financial
New York
$28.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Citigroup
4
Citigroup
New York
$245K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$678K +$678K +24,786 New
VPIM
77
Vanguard Personalized Indexing Management
California
$665K +$93.3K +3,413 +16%
SCM
78
Seascape Capital Management
New Hampshire
$657K -$4.13K -151 -0.6%
Corient Private Wealth
79
Corient Private Wealth
Florida
$649K +$2.45K +90 +0.4%
BBVA
80
Banco Bilbao Vizcaya Argentaria
Spain
$629K +$223K +8,200 +55%
Barclays
81
Barclays
United Kingdom
$620K -$852K -31,146 -58%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$618K -$451K -16,483 -42%
HCMT
83
Highland Capital Management (Tennessee)
Tennessee
$608K -$42.4K -1,550 -7%
Osaic Holdings
84
Osaic Holdings
Arizona
$601K -$268K -9,802 -31%
MS
85
Maven Securities
Jersey
$597K +$597K +21,825 New
CGH
86
Crossmark Global Holdings
Texas
$562K -$79.2K -2,818 -12%
S
87
SignatureFD
Georgia
$560K +$105K +3,824 +23%
TSS
88
Two Sigma Securities
New York
$558K +$558K +20,398 New
Ameriprise
89
Ameriprise
Minnesota
$550K -$33.2K -1,213 -6%
PI
90
PEAK6 Investments
Illinois
$507K -$1.06M -38,861 -68%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$506K +$147K +5,381 +41%
PCM
92
Penserra Capital Management
California
$500K -$14.3K -525 -3%
MFS
93
Mirabella Financial Services
United Kingdom
$500K +$500K +18,278 New
CWP
94
Capital Wealth Planning
Florida
$500K -$15.6K -571 -3%
CAM
95
Cresset Asset Management
Illinois
$495K +$495K +18,092 New
QT
96
Quantamental Technologies
New York
$490K -$1.08M -39,596 -69%
QCM
97
Quantinno Capital Management
New York
$487K +$32.1K +1,173 +7%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$464K -$218K -7,967 -32%
AIM
99
Aigen Investment Management
New York
$458K -$1.07M -38,962 -70%
Mariner
100
Mariner
Kansas
$448K +$41.8K +1,532 +10%
2 3
4
5 6