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ArcelorMittal
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Overview Fund Activity

175 hedge funds and large institutions have $1.18B invested in ArcelorMittal in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
48
Reduced
69
Closed
26
Calls
$172M
Puts
$199M
Net Calls
-$27M
Net Calls Change
-$9.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$14.1M
5
TAAM
5
Top Ace Asset Management
Hong Kong
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
CS
2
Credit Suisse
Switzerland
$324K
3
Optiver Holding
3
Optiver Holding
Netherlands
$13.1M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
101
Covenant Partners
Tennessee
$275K 10,487 -2,816 -21%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$274K 10,445 -8,529 -45%
KWM
103
Keebeck Wealth Management
Illinois
$262K 10,000 – –
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$236K 8,990 +8,990 New
SIM
105
SSI Investment Management
California
$217K 8,267 +8,267 New
AOI
106
Auto-Owners Insurance
Michigan
$211K 8,066 +8,066 New
IRC
107
Investors Research Corp
Georgia
$196K 7,476 -55 -0.7%
QCG
108
Quadrant Capital Group
Ohio
$181K 6,911 -636 -8%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$174K 6,626 +11 +0.2%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$172K 6,602 -581 -8%
Citigroup
111
Citigroup
New York
$172K 6,544 -27,575 -81%
KOCAA
112
Knights of Columbus Asset Advisors
Connecticut
$171K 6,507 – –
SG Americas Securities
113
SG Americas Securities
New York
$140K 5,344 +5,344 New
PCM
114
Penserra Capital Management
California
$134K 5,139 +3,426 +200%
TPCW
115
TD Private Client Wealth
New York
$130K 4,953 -1,112 -18%
MHR
116
Matthew Hamilton Rosenberg
$126K 4,800 – –
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$107K 4,064,792 -160,244 -4%
HIIFS
118
Harel Insurance Investments & Financial Services
Israel
$74K 2,814 +226 +9%
First Manhattan
119
First Manhattan
New York
$71.2K 2,716 – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$65.3K 2,489 -401 -14%
LC
121
Lindbrook Capital
California
$53.1K 2,027 -104 -5%
IA
122
IFP Advisors
Florida
$51K 1,398 -283 -17%
SSG
123
Summit Securities Group
New York
$40K 1,542 +1,542 New
WTC
124
WhitTier Trust Company
Nevada
$34.2K 1,306 +1,306 New
ACA
125
Atlas Capital Advisors
Wyoming
$30.8K 1,173 – –
3 4
5
6 7