ArcelorMittal
230 hedge funds and large institutions have $960M invested in ArcelorMittal in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 59 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1% more capital invested
Capital invested by funds: $950M → $960M (+$10.2M)
0.31% less ownership
Funds ownership: 3.86% → 3.55% (-0.31%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
230
Holding in Top 10
2
Calls
$114M
Puts
$112M
Top Buyers
| 1 | +$24.1M | |
| 2 | +$23.4M | |
| 3 | +$15.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 5 |
AC
Arrow Capital
Sydney,
Australia
|
+$7.95M |
Top Sellers
| 1 | -$28.6M | |
| 2 | -$22.8M | |
| 3 | -$21.7M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$20.7M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$16.8M |
