ArcelorMittal
243 hedge funds and large institutions have $1.04B invested in ArcelorMittal in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 76
0.2% less ownership
Funds ownership: 3.55% → 3.36% (-0.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
243
Holding in Top 10
1
Calls
$180M
Puts
$104M
Top Buyers
| 1 | +$41.4M | |
| 2 | +$34.3M | |
| 3 | +$20.7M | |
| 4 |
Man Group
London,
United Kingdom
|
+$11.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.93M |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$17.8M | |
| 3 | -$14.7M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$13.2M |
| 5 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$12.6M |
