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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 %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.48M -181,986 Closed
AC
202
Albar Capital
United Kingdom
– -$3.97M -131,970 Closed
Twin Tree Management
203
Twin Tree Management
Texas
– -$2.53M -83,901 Closed
E
204
Ergoteles
New York
– -$1.95M -64,601 Closed
FIA
205
FNY Investment Advisers
New York
– -$903K -30,000 Closed
Walleye Capital
206
Walleye Capital
New York
– -$856K -28,408 Closed
FC
207
FORA Capital
Florida
– -$677K -22,486 Closed
ERSOT
208
Employees Retirement System of Texas
Texas
– -$675K -22,400 Closed
DS
209
DRW Securities
Illinois
– -$636K -21,120 Closed
Victory Capital Management
210
Victory Capital Management
Texas
– -$584K -19,401 Closed
Squarepoint
211
Squarepoint
New York
– -$331K -10,991 Closed
JF
212
Jump Financial
Illinois
– -$323K -10,736 Closed
RJFSA
213
Raymond James Financial Services Advisors
Florida
– -$276K -9,168 Closed
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
– -$224 -7,456 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
– -$218K -7,240 Closed
DWT
216
Dorsey & Whitney Trust
South Dakota
– -$210K -6,970 Closed
FMP
217
Financial Management Professionals
Texas
– -$30K -995 Closed
BAM
218
Belpointe Asset Management
Nevada
– -$18K -598 Closed
BBHC
219
Brown Brothers Harriman & Co
New York
– -$5K -166 Closed
SSC
220
Syverson Strege & Co
Iowa
– -$4.85K -161 Closed
SC
221
Schubert & Co
Texas
– -$4.82K -160 Closed
AAS
222
Ameritas Advisory Services
Nebraska
– -$1.4K -50 Closed
SIS
223
Sound Income Strategies
Florida
– -$1.3K -43 Closed
LFG
224
Larson Financial Group
Missouri
– -$994 -33 Closed
BAAM
225
Baker Avenue Asset Management
California
– -$271 -9 Closed
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