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ArcelorMittal
MT

Overview Fund Activity

180 hedge funds and large institutions have $950M invested in ArcelorMittal in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
60
Closed
33
Calls
$89.9M
Puts
$116M
Net Calls
-$26.2M
Net Calls Change
-$51.9M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$36.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.7M
3
MI
3
MMCAP International
Cayman Islands
$17.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.93M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$403K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$96.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
76
Cerity Partners
New York
$665K 24,126 +10,190 +73%
Pzena Investment Management
77
Pzena Investment Management
New York
$665K 24,122 -40 -0.2%
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$638K 23,143 +23,143 New
Corient Private Wealth
79
Corient Private Wealth
Florida
$630K 22,851 -185 -0.8%
Ameriprise
80
Ameriprise
Minnesota
$626K 22,693 -104,421 -82%
Squarepoint
81
Squarepoint
New York
$610K 22,116 +22,116 New
BBVA
82
Banco Bilbao Vizcaya Argentaria
Spain
$569K 20,629 +3,500 +20%
Osaic Holdings
83
Osaic Holdings
Arizona
$552K 20,015 -6,640 -25%
PCM
84
Penserra Capital Management
California
$545K 19,816 -9,793 -33%
CWP
85
Capital Wealth Planning
Florida
$545K 19,750 -9,793 -33%
DS
86
DRW Securities
Illinois
$542K 19,643 +7,402 +60%
SEI Investments
87
SEI Investments
Pennsylvania
$504K 18,281 +3,553 +24%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$499K 18,094 -1,421 -7%
US Bancorp
89
US Bancorp
Minnesota
$492K 17,852 +201 +1%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$492K 17,849 -1,788 -9%
Jane Street
91
Jane Street
New York
$461K 16,712 -487,065 -97%
CM
92
CoreCommodity Management
Connecticut
$456K 16,543 +545 +3%
Mariner
93
Mariner
Kansas
$424K 15,380 +2,068 +16%
CC
94
Callan Capital
California
$423K 15,350 +15,350 New
LNWWM
95
Laird Norton Wetherby Wealth Management
California
$421K 15,264 +784 +5%
Pathstone Holdings
96
Pathstone Holdings
New Jersey
$413K 14,961 -12,722 -46%
Marshall Wace
97
Marshall Wace
United Kingdom
$403K 14,611 -789,033 -98%
YCM
98
Yousif Capital Management
Michigan
$401K 14,549 – –
EAM
99
Eagle Asset Management
Florida
$392K 14,241 -435 -3%
ECM
100
Evergreen Capital Management
Washington
$388K 14,062 +1,722 +14%
2 3
4
5 6