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ArcelorMittal
MT

Overview Fund Activity

180 hedge funds and large institutions have $950M invested in ArcelorMittal in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
60
Closed
33
Calls
$89.9M
Puts
$116M
Net Calls
-$26.2M
Net Calls Change
-$51.9M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$36.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.7M
3
MI
3
MMCAP International
Cayman Islands
$17.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.93M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$403K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$96.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
151
Global Retirement Partners
California
$7.25K +$1.46K +53 +25%
CMBA
152
C.M. Bidwell & Associates
Hawaii
$6.56K – – –
IA
153
IFP Advisors
Florida
$5.76K – – –
JWA
154
JFS Wealth Advisors
Pennsylvania
$5.05K – – –
BGAI
155
Bruce G. Allen Investments
Colorado
$5.05K – – –
AF
156
Advisornet Financial
Minnesota
$4.33K – – –
MG
157
Mather Group
Illinois
$4.23K +$4.23K +149 New
FHA
158
First Horizon Advisors
Tennessee
$4.22K -$938 -34 -18%
IFAM
159
Institutional & Family Asset Management
Colorado
$3.92K – – –
AAP
160
Arax Advisory Partners
Colorado
$3.89K – – –
GKIM
161
GW&K Investment Management
Massachusetts
$3K +$1.45K +44 +94%
HNB
162
Huntington National Bank
Ohio
$2.92K +$2.92K +106 New
BTI
163
Blue Trust Inc
Georgia
$2.9K -$33.2K -1,204 -92%
CFO
164
CVA Family Office
Colorado
$2.7K – – –
FFA
165
Farther Finance Advisors
California
$2.15K -$2.34K -85 -52%
Barclays
166
Barclays
United Kingdom
$2K -$14K -600 -87%
RFG
167
RFP Financial Group
Georgia
$1.85K – – –
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$1.82K +$1.54K +56 +560%
JWM
169
Janiczek Wealth Management
Colorado
$1.46K – – –
HI
170
Harbour Investments
Wisconsin
$1.41K – – –
BAM
171
Byrne Asset Management
New Jersey
$1.38K – – –
WT
172
Whittier Trust
California
$771 – – –
GWM
173
Geneos Wealth Management
Colorado
$717 -$1.43K -52 -67%
TWD
174
True Wealth Design
Ohio
$662 +$276 +10 +71%
HCM
175
Hollencrest Capital Management
California
$552 – – –
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