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ArcelorMittal

189 hedge funds and large institutions have $1.14B invested in ArcelorMittal in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less call options, than puts

Call options by funds: $145M | Put options by funds: $167M

30% less capital invested

Capital invested by funds: $1.62B → $1.14B (-$480M)

47% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 45

Holders
189
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145M
Puts
$167M
Net Calls
Net Calls Change

Top Buyers

1 +$59.3M
2 +$51.6M
3 +$30.6M
4
Marshall Wace
Marshall Wace
United Kingdom
+$21.1M
5
TC
Towle & Co
Colorado
+$17.5M

Top Sellers

1 -$89M
2 -$54.5M
3 -$18.6M
4
BlackRock
BlackRock
New York
-$17.4M
5
SSA
Schonfeld Strategic Advisors
New York
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$283K
102
$272K
103
$266K
104
$254K
105
$251K
106
$240K
107
$235K
108
$226K
109
$226K
110
$222K
111
$216K
112
$211K
113
$206K
114
$205K
115
$204K
116
$203K
117
$202K
118
$195K
119
$170K
120
$153K
121
$149K
122
$138K
123
$110K
124
$81K
125
$70K