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ArcelorMittal
213 hedge funds and large institutions have $851M invested in ArcelorMittal in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
7% more funds holding
Funds holding: 199 → 213 (+14)
0.39% more ownership
Funds ownership: 3.92% → 4.31% (+0.39%)
0% less call options, than puts
Call options by funds: $123M | Put options by funds: $123M
3% less capital invested
Capital invested by funds: $876M → $851M (-$25.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
213
Holders Change
+14
Holders Change %
+7.04%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
44
Increased
82
Reduced
54
Closed
25
Calls
$123M
Puts
$123M
Net Calls
-$109K
Net Calls Change
-$9.52M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$57.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$22.5M |
| 3 |
Holocene Advisors
New York
|
+$14.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.92M |
Top Sellers
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$18.3M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$17.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.92M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.15M |
| 5 |
Two Sigma Investments
New York
|
-$8.97M |
