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ArcelorMittal
MT

190 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, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

8% more funds holding

Funds holding: 176 → 190 (+14)

6% more capital invested

Capital invested by funds: $1.18B → $1.25B (+$65.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.78% less ownership

Funds ownership: 5.6% → 4.81% (-0.78%)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

28% less call options, than puts

Call options by funds: $125M | Put options by funds: $173M

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% 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
61
Reduced
62
Closed
23
Calls
$125M
Puts
$173M
Net Calls
-$48.4M
Net Calls Change
-$21.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$40.9M
2
ECA
Encompass Capital Advisors
New York
+$30.6M
3
Citigroup
Citigroup
New York
+$29.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.3M
5
Morgan Stanley
Morgan Stanley
New York
+$20.9M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWAM
101
Legacy Wealth Asset Management
Minnesota
$482K +$10.3K +347 +2%
FTDI
102
First Trust Direct Indexing
Massachusetts
$460K +$13.9K +466 +3%
Cerity Partners
103
Cerity Partners
New York
$455K +$94.7K +3,178 +27%
BBVA
104
Banco Bilbao Vizcaya Argentaria
Spain
$450K -$920K -30,871 -67%
Mariner
105
Mariner
Kansas
$447K +$82.3K +2,762 +23%
YCM
106
Yousif Capital Management
Michigan
$444K – – –
Creative Planning
107
Creative Planning
Kansas
$442K -$7.6K -255 -2%
API
108
Advisor Partners II
California
$442K +$20.3K +681 +5%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$436K -$34.4K -1,155 -7%
GC
110
Guggenheim Capital
Illinois
$435K +$2.17K +73 +0.5%
US Bancorp
111
US Bancorp
Minnesota
$411K +$36.6K +1,230 +10%
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$395K -$3.07K -103 -0.8%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$395K +$123K +4,133 +46%
GCP
114
GSA Capital Partners
United Kingdom
$369K +$365K +12,264 New
GCM
115
Gallacher Capital Management
Colorado
$357K -$18.1K -609 -5%
SEI Investments
116
SEI Investments
Pennsylvania
$357K -$853K -28,621 -71%
Squarepoint
117
Squarepoint
New York
$331K -$2.46M -82,651 -88%
BCI
118
Brinker Capital Investments
Pennsylvania
$326K +$7.27K +244 +2%
OPS
119
Orion Portfolio Solutions
Nebraska
$326K +$322K +10,815 New
JF
120
Jump Financial
Illinois
$323K +$320K +10,736 New
TRCT
121
Tower Research Capital (TRC)
New York
$318K +$293K +9,838 +1,395%
KWM
122
Keebeck Wealth Management
Illinois
$301K – – –
RJFSA
123
Raymond James Financial Services Advisors
Florida
$276K +$273K +9,168 New
VIA
124
Vident Investment Advisory
Georgia
$264K +$261K +8,756 New
AOI
125
Auto-Owners Insurance
Michigan
$243K – – –
3 4
5
6 7

MT Hedge Fund Activity: Q1 2023 in Review

190 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2023, worth a combined $1.25B — up 5.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MT positions and 23 closed out — a net gain of 15 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $40.9M. The largest seller was GQG Partners, cutting an estimated $227M.

  • 190 institutional investors held ArcelorMittal (MT) as of Q1 2023, up from 176 in Q4 2022.
  • Funds reported $1.25B of ArcelorMittal stock for Q1 2023, up 5.5% quarter-over-quarter.
  • 38 funds opened new ArcelorMittal positions in Q1 2023 and 23 closed out, a net change of +15 holders.
  • The largest ArcelorMittal buyer in Q1 2023 was Renaissance Technologies, an estimated $40.9M added.
  • The largest ArcelorMittal seller in Q1 2023 was GQG Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.