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ArcelorMittal
MT

Overview Fund Activity

196 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
64
Reduced
61
Closed
30
Calls
$79M
Puts
$122M
Net Calls
-$43.1M
Net Calls Change
+$5.28M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$62.3M
2
Two Sigma Investments
Two Sigma Investments
New York
$90.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$48.5M
4
BlackRock
BlackRock
New York
$84.3M
5
HF
HRT Financial
New York
$28.2M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
ECA
Encompass Capital Advisors
New York
$0
4
Citigroup
Citigroup
New York
$245K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
176
Federated Hermes
Pennsylvania
$2.73K +$2.73K +100 New
CCA
177
Column Capital Advisors
Indiana
$2.3K – – –
FCA
178
FinTrust Capital Advisors
South Carolina
$1.97K – – –
RFG
179
RFP Financial Group
Georgia
$1.83K – – –
GI
180
Gradient Investments
Minnesota
$1.56K +$1.56K +57 New
JWM
181
Janiczek Wealth Management
Colorado
$1.45K – – –
GWM
182
Geneos Wealth Management
Colorado
$1.42K +$1.42K +52 New
Fisher Asset Management
183
Fisher Asset Management
Washington
$1.15K – – –
HNB
184
Huntington National Bank
Ohio
$1.04K +$1.04K +38 New
BAM
185
Byrne Asset Management
New Jersey
$1K – – –
GKIM
186
GW&K Investment Management
Massachusetts
$1K +$1K +47 New
FFA
187
Farther Finance Advisors
California
$875 – – –
AWM
188
Avior Wealth Management
Nebraska
$792 +$164 +6 +26%
NA
189
NewEdge Advisors
Louisiana
$766 -$137 -5 -15%
WT
190
Whittier Trust
California
$765 – – –
HCM
191
Hollencrest Capital Management
California
$547 – – –
TWD
192
True Wealth Design
Ohio
$438 – – –
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$273 -$655 -24 -71%
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$273 +$273 +10 New
SPIA
195
Steward Partners Investment Advisory
New York
$191 – – –
GQG Partners
196
GQG Partners
Florida
– -$142M -4,727,956 Closed
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
– -$115M -3,802,229 Closed
ECA
198
Encompass Capital Advisors
New York
– -$30.9M -1,025,482 Closed
Holocene Advisors
199
Holocene Advisors
New York
– -$13.9M -461,366 Closed
WAM
200
Wolverine Asset Management
Illinois
– -$6.62M -219,907 Closed
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