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ArcelorMittal
MT

Overview Fund Activity

198 hedge funds and large institutions have $876M invested in ArcelorMittal in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
47
Increased
61
Reduced
71
Closed
31
Calls
$84.2M
Puts
$74.8M
Net Calls
+$9.41M
Net Calls Change
+$13.5M

Top Buyers

1
KL
KGH Ltd
Bahamas
$100M
2
Optiver Holding
Optiver Holding
Netherlands
$22.2M
3
LC
L1 Capital
Australia
$18.3M
4
CCM
Causeway Capital Management
California
$24.8M
5
SSA
Schonfeld Strategic Advisors
New York
$13.4M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.3M
3
ECA
Encompass Capital Advisors
New York
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
MI
MMCAP International
Cayman Islands
$7.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Todd Asset Management
Kentucky
– -$3.02M -131,850 Closed
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.02M -131,850 Closed
Point72 Asset Management
203
Point72 Asset Management
Connecticut
– -$2.31M -100,876 Closed
GAM
204
Groupama Asset Management
France
– -$1.57M -68,678 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$1.08M -47,017 Closed
PI
206
PEAK6 Investments
Illinois
– -$1.01M -43,938 Closed
FRM
207
Fox Run Management
Connecticut
– -$821K -35,794 Closed
XT
208
XTX Topco
Cayman Islands
– -$792K -34,524 Closed
Stifel Financial
209
Stifel Financial
Missouri
– -$612K -26,669 Closed
SIS
210
Susquehanna International Securities
Ireland
– -$566K -24,701 Closed
SA
211
Sanctuary Advisors
Indiana
– -$533K -21,008 Closed
Nomura Holdings
212
Nomura Holdings
Japan
– -$405K -17,670 Closed
Walleye Trading
213
Walleye Trading
New York
– -$355K -15,480 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
– -$338K -14,753 Closed
GCM
215
Graham Capital Management
Connecticut
– -$296K -12,910 Closed
IMC Chicago
216
IMC Chicago
Illinois
– -$287K -12,508 Closed
LG
217
Leuthold Group
Minnesota
– -$224K -9,772 Closed
SG Americas Securities
218
SG Americas Securities
New York
– -$156K -6,824 Closed
New York State Common Retirement Fund
219
New York State Common Retirement Fund
New York
– -$93K -4,045 Closed
FIA
220
FNY Investment Advisers
New York
– -$3K -164 Closed
TCOV
221
Trust Company of Vermont
Vermont
– -$2.29K -100 Closed
CFO
222
CVA Family Office
Colorado
– -$2.25K -98 Closed
OWA
223
Opal Wealth Advisors
New York
– -$1.33K -58 Closed
RFG
224
RFP Financial Group
Georgia
– -$1.31K -57 Closed
BAM
225
Byrne Asset Management
New Jersey
– -$1.14K -50 Closed
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