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ArcelorMittal
MT

Overview Fund Activity

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.

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
57
Reduced
73
Closed
28
Calls
$163M
Puts
$137M
Net Calls
+$25.8M
Net Calls Change
+$47.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$120M
2
KL
2
KGH Ltd
Bahamas
$66.7M
3
Jane Street
3
Jane Street
New York
$14.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
MI
5
MMCAP International
Cayman Islands
$9.06M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$3.65M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.97M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$60.2M
4
BlackRock
4
BlackRock
New York
$88.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
201
TD Asset Management
Ontario, Canada
– – -43,533 Closed
FI
202
Fractal Investments
Connecticut
– – -34,800 Closed
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
– – -27,081 Closed
FRM
204
Fox Run Management
Connecticut
– – -22,435 Closed
MM
205
MQS Management
New York
– – -19,555 Closed
GCM
206
Graham Capital Management
Connecticut
– – -14,277 Closed
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
– – -12,208 Closed
MFS
208
Mirabella Financial Services
United Kingdom
– – -8,558 Closed
SC
209
Syon Capital
California
– – -8,078 Closed
TFA
210
Toth Financial Advisory
Virginia
– – -301 Closed
Lazard Asset Management
211
Lazard Asset Management
New York
– – -280 Closed
SVCP
212
Silicon Valley Capital Partners
California
– – -230 Closed
Federated Hermes
213
Federated Hermes
Pennsylvania
– – -100 Closed
UB
214
UMB Bank
Missouri
– – -95 Closed
Fisher Asset Management
215
Fisher Asset Management
Washington
– – -42 Closed
AWM
216
Avior Wealth Management
Nebraska
– – -33 Closed
Kayne Anderson Rudnick Investment Management
217
Kayne Anderson Rudnick Investment Management
California
– – -10 Closed
SPIA
218
Steward Partners Investment Advisory
New York
– – -7 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– – – –
KPF
220
K2 Principal Fund
Ontario, Canada
– – – –
Nomura Holdings
221
Nomura Holdings
Japan
– – – –
HFM
222
Harvest Fund Management
China
$0 13 – –
GS
223
GTS Securities
New York
– – – –
Group One Trading
224
Group One Trading
Illinois
– – – –
Nomura Asset Management
225
Nomura Asset Management
Japan
– – – –
5 6 7 8
9