ArcelorMittal
191 hedge funds and large institutions have $1.06B invested in ArcelorMittal in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 28 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: $ → $
4% more funds holding
Funds holding: 184 → 191 (+7)
0.11% more ownership
Funds ownership: 4.27% → 4.38% (+0.11%)
22% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 73
Holders
191
Holding in Top 10
2
Calls
$163M
Puts
$137M
Top Buyers
| 1 | +$96.1M | |
| 2 | +$54.5M | |
| 3 | +$9.93M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.91M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$9.06M |
Top Sellers
| 1 | -$27.8M | |
| 2 | -$22.3M | |
| 3 | -$19.8M | |
| 4 |
BlackRock
New York
|
-$16.6M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14.7M |