MT icon

ArcelorMittal
MT

Overview Fund Activity

220 hedge funds and large institutions have $1.67B invested in ArcelorMittal in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
39
Increased
70
Reduced
77
Closed
41
Calls
$468M
Puts
$416M
Net Calls
+$51.6M
Net Calls Change
-$19.6M

Top Buyers

1
Optiver Holding
1
Optiver Holding
Netherlands
$59.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$59.1M
3
ACM
3
Anomaly Capital Management
New York
$35.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.9M
5
BlackRock
5
BlackRock
New York
$60.1M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$644M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.2M
4
CS
4
Credit Suisse
Switzerland
$2.42M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
201
FinTrust Capital Advisors
South Carolina
$4K – – –
CCA
202
Column Capital Advisors
Indiana
$3K – – –
PCG
203
Private Capital Group
Connecticut
$3K +$1.94K +62 +182%
ACM
204
Absolute Capital Management
Pennsylvania
$2.45K +$2.45K +77 New
MP
205
McDonald Partners
Ohio
$2.45K +$2.45K +77 New
WC
206
Wexford Capital
Florida
$2.14K +$2.14K +67,209 New
TCWM
207
Total Clarity Wealth Management
Illinois
$2K – – –
TWA
208
TCI Wealth Advisors
Arizona
$2K – – –
BA
209
Bivin & Associates
Oklahoma
$2K +$2K +60 New
PFGIA
210
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$1.96K -53 -66%
RG
211
Retirement Group
California
$1K – – –
FHA
212
First Horizon Advisors
Tennessee
$1K – – –
WT
213
Whittier Trust
California
$1K – – –
GWM
214
Geneos Wealth Management
Colorado
$1K – – –
JWA
215
JFS Wealth Advisors
Pennsylvania
$1K +$1K +45 New
CP
216
Castleview Partners
Texas
$311 +$311 +9,899 New
BBHC
217
Brown Brothers Harriman & Co
New York
$1 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
218
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$25.7M -850,900 Closed
Renaissance Technologies
219
Renaissance Technologies
New York
– -$22.5M -745,471 Closed
IAM
220
Impala Asset Management
Florida
– -$16.2M -537,362 Closed
N
221
Natixis
France
– -$11.7M -386,524 Closed
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
– -$7.55M -250,454 Closed
Deutsche Bank
223
Deutsche Bank
Germany
– -$4.61M -152,902 Closed
PL
224
Parkwood LLC
Ohio
– -$4.58M -151,694 Closed
AWAM
225
Appian Way Asset Management
New York
– -$3.04M -100,800 Closed
7 8
9
10 11