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ArcelorMittal
MT

Overview Fund Activity

180 hedge funds and large institutions have $950M invested in ArcelorMittal in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
60
Closed
33
Calls
$89.9M
Puts
$116M
Net Calls
-$26.2M
Net Calls Change
-$51.9M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$36.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.7M
3
MI
3
MMCAP International
Cayman Islands
$17.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.93M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$403K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$96.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$380K 13,789 -1,932 -12%
GC
102
Guggenheim Capital
Illinois
$367K 13,315 +1,429 +12%
FTDI
103
First Trust Direct Indexing
Massachusetts
$344K 12,471 +843 +7%
CGH
104
Crossmark Global Holdings
Texas
$341K 12,355 -2,130 -15%
GCM
105
Gallacher Capital Management
Colorado
$335K 12,152 +900 +8%
BCM
106
Bayesian Capital Management
New York
$314K 11,400 +11,400 New
VA
107
Vident Advisory
Georgia
$310K 11,244 +1,075 +11%
HighTower Advisors
108
HighTower Advisors
Illinois
$280K 10,455 +10,455 New
KWM
109
Keebeck Wealth Management
Illinois
$276K 10,000 – –
BCM
110
Barometer Capital Management
Ontario, Canada
$274K 10,969 +6,869 +168%
LG
111
Leuthold Group
Minnesota
$273K 9,913 -424 -4%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273K 9,891 -4,530 -31%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$252K 9,130 -2,083 -19%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$249K 9,023 – –
SSG
115
Summit Securities Group
New York
$241K 8,745 +3,142 +56%
BC
116
Bridgefront Capital
Texas
$238K 8,635 +8,635 New
AOI
117
Auto-Owners Insurance
Michigan
$222K 8,066 – –
KOCAA
118
Knights of Columbus Asset Advisors
Connecticut
$216K 7,815 -519 -6%
IRC
119
Investors Research Corp
Georgia
$192K 6,944 -266 -4%
QCG
120
Quadrant Capital Group
Ohio
$183K 6,622 +335 +5%
NA
121
NewEdge Advisors
Louisiana
$161K 5,836 -399 -6%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$136K 4,916 -166 -3%
MHR
123
Matthew Hamilton Rosenberg
$132K 4,800 – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$128K 4,629 +514 +12%
Citigroup
125
Citigroup
New York
$127K 4,606 -6,200 -57%
3 4
5
6 7