ArcelorMittal
217 hedge funds and large institutions have $950M invested in ArcelorMittal in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 212 → 217 (+5)
0.45% less ownership
Funds ownership: 4.31% → 3.86% (-0.45%)
32% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 84
Holders
217
Holding in Top 10
3
Calls
$157M
Puts
$139M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$12.4M | |
| 3 | +$11.5M | |
| 4 |
Holocene Advisors
New York
|
+$11.4M |
| 5 |
CHP
Castle Hook Partners
New York
|
+$10.5M |
Top Sellers
| 1 | -$37.4M | |
| 2 | -$28.8M | |
| 3 | -$23.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.1M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$11.1M |
