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ArcelorMittal
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Overview Fund Activity

189 hedge funds and large institutions have $1.25B invested in ArcelorMittal in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
189
Holders Change
+14
Holders Change %
+8%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
60
Reduced
62
Closed
23
Calls
$125M
Puts
$173M
Net Calls
-$48.4M
Net Calls Change
-$21.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.5M
2
ECA
2
Encompass Capital Advisors
New York
$30.9M
3
Citigroup
3
Citigroup
New York
$30.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
OMC
5
Old Mission Capital
Illinois
$16.7M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.58M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$115M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LWAM
101
Legacy Wealth Asset Management
Minnesota
$482K 15,988 +347 +2%
FTDI
102
First Trust Direct Indexing
Massachusetts
$460K 15,258 +466 +3%
Cerity Partners
103
Cerity Partners
New York
$455K 15,098 +3,178 +27%
BBVA
104
Banco Bilbao Vizcaya Argentaria
Spain
$450K 14,929 -30,871 -67%
Mariner
105
Mariner
Kansas
$447K 14,857 +2,762 +23%
YCM
106
Yousif Capital Management
Michigan
$444K 14,745 – –
Creative Planning
107
Creative Planning
Kansas
$442K 14,691 -255 -2%
API
108
Advisor Partners II
California
$442K 14,686 +681 +5%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$436K 14,488 -1,155 -7%
GC
110
Guggenheim Capital
Illinois
$435K 14,450 +73 +0.5%
US Bancorp
111
US Bancorp
Minnesota
$411K 13,659 +1,230 +10%
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$395K 13,115 -103 -0.8%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$395K 13,123 +4,133 +46%
GCP
114
GSA Capital Partners
United Kingdom
$369K 12,264 +12,264 New
GCM
115
Gallacher Capital Management
Colorado
$357K 11,869 -609 -5%
SEI Investments
116
SEI Investments
Pennsylvania
$357K 11,857 -28,621 -71%
Squarepoint
117
Squarepoint
New York
$331K 10,991 -82,651 -88%
BCI
118
Brinker Capital Investments
Pennsylvania
$326K 10,815 +244 +2%
OPS
119
Orion Portfolio Solutions
Nebraska
$326K 10,815 +10,815 New
JF
120
Jump Financial
Illinois
$323K 10,736 +10,736 New
TRCT
121
Tower Research Capital (TRC)
New York
$318K 10,543 +9,838 +1,395%
KWM
122
Keebeck Wealth Management
Illinois
$301K 10,000 – –
RJFSA
123
Raymond James Financial Services Advisors
Florida
$276K 9,168 +9,168 New
VIA
124
Vident Investment Advisory
Georgia
$264K 8,756 +8,756 New
AOI
125
Auto-Owners Insurance
Michigan
$243K 8,066 – –
3 4
5
6 7