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ArcelorMittal
MT

Overview Fund Activity

196 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 30 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
64
Reduced
61
Closed
30
Calls
$79M
Puts
$122M
Net Calls
-$43.1M
Net Calls Change
+$5.28M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$62.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$90.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48.5M
4
BlackRock
4
BlackRock
New York
$84.3M
5
HF
5
HRT Financial
New York
$28.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Citigroup
4
Citigroup
New York
$245K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAM
101
Legacy Wealth Asset Management
Minnesota
$444K +$6.86K +251 +2%
CM
102
CoreCommodity Management
Connecticut
$437K – – –
EAM
103
Eagle Asset Management
Florida
$432K -$16.6K -607 -4%
GC
104
Guggenheim Capital
Illinois
$416K +$21K +767 +5%
Cerity Partners
105
Cerity Partners
New York
$416K +$2.79K +102 +0.7%
BCM
106
Bayesian Capital Management
New York
$411K -$238K -8,700 -37%
SIGI
107
Susquehanna International Group (Ireland)
Ireland
$410K +$410K +15,013 New
MC
108
Maverick Capital
Texas
$408K +$408K +14,910 New
FTDI
109
First Trust Direct Indexing
Massachusetts
$402K -$14.8K -540 -4%
YCM
110
Yousif Capital Management
Michigan
$398K -$5.36K -196 -1%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$396K – – –
GCP
112
GSA Capital Partners
United Kingdom
$389K +$54.1K +1,982 +16%
US Bancorp
113
US Bancorp
Minnesota
$385K +$11.8K +433 +3%
API
114
Advisor Partners II
California
$382K -$20K -731 -5%
PA
115
Profund Advisors
Maryland
$378K -$72.4K -2,648 -16%
LNWWM
116
Laird Norton Wetherby Wealth Management
California
$372K +$13.8K +505 +4%
MM
117
MQS Management
New York
$367K +$367K +13,420 New
GCM
118
Gallacher Capital Management
Colorado
$356K +$31.7K +1,158 +10%
VIA
119
Vident Investment Advisory
Georgia
$331K +$91.8K +3,363 +38%
SSG
120
Summit Securities Group
New York
$330K +$330K +12,058 New
CCIA
121
Campbell & Co Investment Adviser
Maryland
$329K +$329K +12,018 New
Jane Street
122
Jane Street
New York
$326K -$10.5M -383,557 -97%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$319K +$319K +11,653 New
SEI Investments
124
SEI Investments
Pennsylvania
$317K -$6.94K -254 -2%
OPS
125
Orion Portfolio Solutions
Nebraska
$289K -$6.51K -238 -2%
3 4
5
6 7