ArcelorMittal
212 hedge funds and large institutions have $851M invested in ArcelorMittal in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 25 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 ownership
Funds ownership: →
0% less call options, than puts
Call options by funds: $123M | Put options by funds: $123M
3% less capital invested
Capital invested by funds: $876M → $851M (-$25.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
212
Holding in Top 10
2
Calls
$123M
Puts
$123M
Top Buyers
| 1 | +$54.2M | |
| 2 | +$21.1M | |
| 3 | +$13.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.88M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.31M |
Top Sellers
| 1 | -$18.3M | |
| 2 | -$16.8M | |
| 3 | -$9.31M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.15M |
| 5 |
Two Sigma Investments
New York
|
-$8.41M |