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ArcelorMittal
MT

Overview Fund Activity

189 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, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
189
Holders Change
+14
Holders Change %
+8%
% 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
60
Reduced
62
Closed
23
Calls
$125M
Puts
$173M
Net Calls
-$48.4M
Net Calls Change
-$21.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.5M
2
ECA
2
Encompass Capital Advisors
New York
$30.9M
3
Citigroup
3
Citigroup
New York
$30.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
OMC
5
Old Mission Capital
Illinois
$16.7M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.58M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$115M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AAS
176
Ameritas Advisory Services
Nebraska
$1.4K 50 +50 New
SIS
177
Sound Income Strategies
Florida
$1.3K 43 – –
Fisher Asset Management
178
Fisher Asset Management
Washington
$1.27K 42 +42 New
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$1.02K 34 -71 -68%
NA
180
NewEdge Advisors
Louisiana
$994 33 -245 -88%
LFG
181
Larson Financial Group
Missouri
$994 33 +33 New
FFA
182
Farther Finance Advisors
California
$964 32 – –
WT
183
Whittier Trust
California
$843 28 – –
AWM
184
Avior Wealth Management
Nebraska
$692 23 – –
HCM
185
Hollencrest Capital Management
California
$602 20 – –
TWD
186
True Wealth Design
Ohio
$482 16 – –
BAAM
187
Baker Avenue Asset Management
California
$271 9 +9 New
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$224 7,456 +7,456 New
SPIA
189
Steward Partners Investment Advisory
New York
$211 7 -42 -86%
TAAM
190
Top Ace Asset Management
Hong Kong
– – -427,400 Closed
CCM
191
Causeway Capital Management
California
– – -112,672 Closed
Daiwa Securities Group
192
Daiwa Securities Group
Japan
– – -37,262 Closed
QIM
193
Quantitative Investment Management
Virginia
– – -23,646 Closed
Truist Financial
194
Truist Financial
North Carolina
– – -14,085 Closed
HT
195
HAP Trading
New York
– – -12,607 Closed
OAM
196
Oppenheimer Asset Management
New York
– – -10,700 Closed
CP
197
Covenant Partners
Tennessee
– – -10,487 Closed
Point72 Asset Management
198
Point72 Asset Management
Connecticut
– – -10,445 Closed
SIM
199
SSI Investment Management
California
– – -8,267 Closed
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
– – -6,602 Closed
5 6 7
8
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