ArcelorMittal
185 hedge funds and large institutions have $749M invested in ArcelorMittal in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less call options, than puts
Call options by funds: $65.7M | Put options by funds: $69.8M
21% less capital invested
Capital invested by funds: $950M → $749M (-$201M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
185
Holding in Top 10
1
Calls
$65.7M
Puts
$69.8M
Top Buyers
| 1 | +$20.5M | |
| 2 | +$20M | |
| 3 | +$14.1M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$13.7M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$8.72M |
Top Sellers
| 1 | -$48.8M | |
| 2 | -$36.4M | |
| 3 | -$15M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.83M |