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ArcelorMittal
MT

Overview Fund Activity

212 hedge funds and large institutions have $1.62B invested in ArcelorMittal in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
35
Increased
76
Reduced
69
Closed
38
Calls
$196M
Puts
$228M
Net Calls
-$31.2M
Net Calls Change
-$82.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
BlackRock
3
BlackRock
New York
$119M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$54.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$276M
2
Optiver Holding
2
Optiver Holding
Netherlands
$2.14M
3
ACM
3
Anomaly Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1M
5
CHP
5
Castle Hook Partners
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
101
MML Investors Services
Massachusetts
$547K 17,089 -472 -3%
CM
102
CoreCommodity Management
Connecticut
$546K 17,058 – –
PA
103
Profund Advisors
Maryland
$521K 16,290 +807 +5%
CP
104
Covenant Partners
Tennessee
$520K 16,252 -5,611 -26%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$517K 16,155 +16,155 New
GJL
106
Gendell Jeffrey L
$515K 16,086 -35,341 -69%
YCM
107
Yousif Capital Management
Michigan
$507K 15,830 – –
BBP
108
Banco BTG Pactual
Brazil
$499K 15,600 -14,185 -48%
TSS
109
Two Sigma Securities
New York
$495K 15,460 -8,905 -37%
MFG
110
MidWestOne Financial Group
Iowa
$441K 13,776 -3,228 -19%
AP
111
Advisor Partners
California
$430K 13,438 -1,571 -10%
VAS
112
Vestmark Advisory Solutions
Massachusetts
$423K 13,221 +1,285 +11%
S
113
SignatureFD
Georgia
$388K 12,106 +3,883 +47%
LNWWM
114
Laird Norton Wetherby Wealth Management
California
$367K 11,474 +411 +4%
CCP
115
Corient Capital Partners
California
$356K 11,126 +2,088 +23%
CS
116
Comerica Securities
Michigan
$347K 10,840 +1,299 +14%
WI
117
WrapManager Inc
California
$337K 10,514 -75 -0.7%
FCH
118
Freestone Capital Holdings
Washington
$336K 10,489 -1,307 -11%
BCI
119
Brinker Capital Investments
Pennsylvania
$326K 10,175 -110 -1%
RHBC
120
R.H. Bluestein & Co
Michigan
$320K 10,000 – –
KWM
121
Keebeck Wealth Management
Illinois
$320K 10,000 – –
EGM
122
Engineers Gate Manager
New York
$317K 9,888 +9,888 New
PCS
123
Personal CFO Solutions
New Jersey
$304K 9,504 +129 +1%
SC
124
Scotia Capital
Ontario, Canada
$293K 9,153 -11 -0.1%
QIM
125
Quantitative Investment Management
Virginia
$290K 9,062 +9,062 New
3 4
5
6 7