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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 %
PFBT
176
Parkside Financial Bank & Trust
Missouri
$497 – – –
Jones Financial Companies
177
Jones Financial Companies
Missouri
$414 – – –
CFGS
178
Concourse Financial Group Securities
Alabama
$303 -$138 -5 -31%
JFGIW
179
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$138 – – –
RS
180
Rakuten Securities
Japan
$28 – – –
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
– -$14.5M -509,737 Closed
CS
182
Credit Suisse
Switzerland
– -$8.86M -312,033 Closed
ECM
183
ExodusPoint Capital Management
New York
– -$6.25M -220,011 Closed
CM
184
Crestline Management
Texas
– -$2.84M -100,000 Closed
PAMP
185
Polar Asset Management Partners
Ontario, Canada
– -$2.74M -96,508 Closed
ST
186
SAL Trading
Pennsylvania
– -$2.31M -81,300 Closed
SI
187
Symmetry Investments
Jersey
– -$1.11M -39,200 Closed
TSS
188
Two Sigma Securities
New York
– -$932K -32,818 Closed
FC
189
FORA Capital
Florida
– -$763K -26,890 Closed
IMC Chicago
190
IMC Chicago
Illinois
– -$678K -23,879 Closed
SIGI
191
Susquehanna International Group (Ireland)
Ireland
– -$618K -21,777 Closed
Wolverine Trading
192
Wolverine Trading
Illinois
– -$478K -16,850 Closed
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
– -$325K -11,451 Closed
XT
194
XTX Topco
Cayman Islands
– -$251K -8,840 Closed
Truist Financial
195
Truist Financial
North Carolina
– -$233K -8,202 Closed
HF
196
HRT Financial
New York
– -$222K -7,840 Closed
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
– -$214K -7,555 Closed
OPS
198
Orion Portfolio Solutions
Nebraska
– -$206K -7,385 Closed
BCI
199
Brinker Capital Investments
Pennsylvania
– -$206K -7,385 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
– -$206K -7,247 Closed
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