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ArcelorMittal
MT

190 hedge funds and large institutions have $1.25B invested in ArcelorMittal in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

8% more funds holding

Funds holding: 176 → 190 (+14)

6% more capital invested

Capital invested by funds: $1.18B → $1.25B (+$65.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.78% less ownership

Funds ownership: 5.6% → 4.81% (-0.78%)

2% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 62

28% less call options, than puts

Call options by funds: $125M | Put options by funds: $173M

Holders
190
Holders Change
+14
Holders Change %
+7.95%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
61
Reduced
62
Closed
23
Calls
$125M
Puts
$173M
Net Calls
-$48.4M
Net Calls Change
-$21.3M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$40.9M
2
ECA
Encompass Capital Advisors
New York
+$30.6M
3
Citigroup
Citigroup
New York
+$29.8M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$23.3M
5
Morgan Stanley
Morgan Stanley
New York
+$20.9M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$227M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
151
Zions Bancorporation
Utah
$13.5K -$745 -25 -5%
HCP
152
Hexagon Capital Partners
Arkansas
$13.4K -$3.16K -106 -19%
IA
153
IFP Advisors
Florida
$12.6K -$30.3K -1,016 -73%
BTI
154
Blue Trust Inc
Georgia
$11K -$3.66K -123 -23%
HFM
155
Harvest Fund Management
China
$11K – – –
GWS
156
Glassman Wealth Services
Virginia
$11K +$1.22K +41 +13%
TFA
157
Toth Financial Advisory
Virginia
$9.07K +$8.97K +301 New
Lazard Asset Management
158
Lazard Asset Management
New York
$8K – – –
JWA
159
JFS Wealth Advisors
Pennsylvania
$7.53K +$89 +3 +1%
CMBA
160
C.M. Bidwell & Associates
Hawaii
$7.17K – – –
AF
161
Allworth Financial
California
$7.14K – – –
FHA
162
First Horizon Advisors
Tennessee
$5.63K -$1.58K -53 -22%
BBHC
163
Brown Brothers Harriman & Co
New York
$5K – – –
GRP
164
Global Retirement Partners
California
$4.95K +$2K +67 +61%
SSC
165
Syverson Strege & Co
Iowa
$4.85K +$4.8K +161 New
SC
166
Schubert & Co
Texas
$4.82K +$447 +15 +10%
AF
167
Advisornet Financial
Minnesota
$4.73K – – –
SWM
168
Spire Wealth Management
Virginia
$4.52K – – –
EWA
169
EverSource Wealth Advisors
Alabama
$4.49K -$1.22K -41 -22%
CAL
170
Capital Analysts LLC
Pennsylvania
$4K – – –
IFAM
171
Institutional & Family Asset Management
Colorado
$3.79K – – –
CCA
172
Column Capital Advisors
Indiana
$2.53K – – –
RFG
173
RFP Financial Group
Georgia
$2.02K – – –
BAM
174
Byrne Asset Management
New Jersey
$2K -$894 -30 -38%
FCA
175
FinTrust Capital Advisors
South Carolina
$1.97K – – –
5 6
7
8 9

MT Hedge Fund Activity: Q1 2023 in Review

190 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2023, worth a combined $1.25B — up 5.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MT positions and 23 closed out — a net gain of 15 holders — while 61 added to existing stakes and 62 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $40.9M. The largest seller was GQG Partners, cutting an estimated $227M.

  • 190 institutional investors held ArcelorMittal (MT) as of Q1 2023, up from 176 in Q4 2022.
  • Funds reported $1.25B of ArcelorMittal stock for Q1 2023, up 5.5% quarter-over-quarter.
  • 38 funds opened new ArcelorMittal positions in Q1 2023 and 23 closed out, a net change of +15 holders.
  • The largest ArcelorMittal buyer in Q1 2023 was Renaissance Technologies, an estimated $40.9M added.
  • The largest ArcelorMittal seller in Q1 2023 was GQG Partners, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.