ArcelorMittal
191 hedge funds and large institutions have $1.06B invested in ArcelorMittal in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
19% more call options, than puts
Call options by funds: $163M | Put options by funds: $137M
16% more capital invested
Capital invested by funds: $912M → $1.06B (+$149M)
4% more funds holding
Funds holding: 184 → 191 (+7)
0.11% more ownership
Funds ownership: 4.27% → 4.38% (+0.11%)
22% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$82.9M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$46.9M |
| 3 |
Jane Street
New York
|
+$8.56M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.54M |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$7.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.8M |
| 2 |
Renaissance Technologies
New York
|
-$19.2M |
| 3 |
Two Sigma Investments
New York
|
-$17.1M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$14.7M |
| 5 |
BlackRock
New York
|
-$14.3M |
MT Hedge Fund Activity: Q4 2023 in Review
191 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2023, worth a combined $1.06B — up 16% from $912M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MT positions and 28 closed out — a net gain of 10 holders — while 57 added to existing stakes and 73 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $82.9M. The largest seller was Bank of Montreal, cutting an estimated $23.8M.
- 191 institutional investors held ArcelorMittal (MT) as of Q4 2023, up from 184 in Q3 2023.
- Funds reported $1.06B of ArcelorMittal stock for Q4 2023, up 16% quarter-over-quarter.
- 38 funds opened new ArcelorMittal positions in Q4 2023 and 28 closed out, a net change of +10 holders.
- The largest ArcelorMittal buyer in Q4 2023 was Arrowstreet Capital, an estimated $82.9M added.
- The largest ArcelorMittal seller in Q4 2023 was Bank of Montreal, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2023.