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ArcelorMittal
MT

172 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.21% less ownership

Funds ownership: 5.98% → 5.78% (-0.21%)

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

9% less funds holding

Funds holding: 190 → 172 (-18)

11% less capital invested

Capital invested by funds: $1.14B → $1.01B (-$130M)

13% less call options, than puts

Call options by funds: $113M | Put options by funds: $130M

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Holders
172
Holders Change
-18
Holders Change %
-9.47%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
58
Reduced
62
Closed
40
Calls
$113M
Puts
$130M
Net Calls
-$17.3M
Net Calls Change
+$4.72M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$35.1M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$22.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$18.9M
4
SGDR
SPX Gestao de Recursos
Brazil
+$18.8M
5
ST
SAL Trading
Pennsylvania
+$18M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$27.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.6M
3
BlackRock
BlackRock
New York
-$21.4M
4
CW
Connectus Wealth
Ohio
-$17.9M
5
TC
Towle & Co
Colorado
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
151
Advisornet Financial
Minnesota
$3K – – –
BBHC
152
Brown Brothers Harriman & Co
New York
$3K – – –
SWM
153
Spire Wealth Management
Virginia
$3K +$3.44K +150 New
BAM
154
Byrne Asset Management
New Jersey
$2K -$4.58K -200 -71%
SPIA
155
Steward Partners Investment Advisory
New York
$2K -$1.21K -53 -34%
CAL
156
Capital Analysts LLC
Pennsylvania
$2K – – –
CCA
157
Column Capital Advisors
Indiana
$2K – – –
IFAM
158
Institutional & Family Asset Management
Colorado
$2K – – –
SC
159
Schubert & Co
Texas
$2K +$664 +29 +33%
FCA
160
FinTrust Capital Advisors
South Carolina
$2K +$1.72K +75 New
CB
161
Community Bank
New York
$2K +$2.5K +109 New
GWM
162
Geneos Wealth Management
Colorado
$1K – – –
SFO
163
Standard Family Office
South Dakota
$1K – – –
WT
164
Whittier Trust
California
$1K – – –
BTI
165
Blue Trust Inc
Georgia
$1K +$550 +24 +60%
SIS
166
Sound Income Strategies
Florida
$1K +$985 +43 New
JWM
167
Janiczek Wealth Management
Colorado
$1K +$1.21K +53 New
TAIM
168
TD Ameritrade Investment Management
Nebraska
$1K +$1.35K +59 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
– -$50.9K -2,102,308 Closed
CW
170
Connectus Wealth
Ohio
– -$17.9M -789,700 Closed
Citadel Advisors
171
Citadel Advisors
Florida
– -$10.8M -471,645 Closed
CC
172
Carrhae Capital
United Kingdom
– -$4.2M -185,881 Closed
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
– -$1.86M -82,385 Closed
BCM
174
Bayesian Capital Management
New York
– -$954K -42,200 Closed
BAM
175
Belpointe Asset Management
Nevada
– -$863K -38,168 Closed
5 6
7
8 9

MT Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q3 2022, worth a combined $1.01B — down 11% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MT and 27 opened new positions — a net loss of 13 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was GQG Partners, adding an estimated $35.1M. The largest seller was Marshall Wace, cutting an estimated $27.7M.

  • 172 institutional investors held ArcelorMittal (MT) as of Q3 2022, down from 190 in Q2 2022.
  • Funds reported $1.01B of ArcelorMittal stock for Q3 2022, down 11% quarter-over-quarter.
  • 27 funds opened new ArcelorMittal positions in Q3 2022 and 40 closed out, a net change of -13 holders.
  • The largest ArcelorMittal buyer in Q3 2022 was GQG Partners, an estimated $35.1M added.
  • The largest ArcelorMittal seller in Q3 2022 was Marshall Wace, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2022.