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ArcelorMittal

225 hedge funds and large institutions have $2.05B invested in ArcelorMittal in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 65 reducing their positions, and 33 closing their positions.

Holders
225
Holders Change
+5
Holders Change %
+2.27%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
84
Reduced
65
Closed
33
Calls
$460M
Puts
$389M
Net Calls
+$71.2M
Net Calls Change
+$14.5M
Name Market Value Shares Shares
Change
Shares
Change %
GQG Partners
1
GQG Partners
Florida
$810M 26,869,976 +3,115,423 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M 7,055,989 -1,668,034 -19%
Morgan Stanley
3
Morgan Stanley
New York
$96.7M 3,205,048 +1,586,116 +98%
ClearBridge Investments
4
ClearBridge Investments
New York
$77.2M 2,560,047 -383,105 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.7M 2,311,512 +154,658 +7%
Goldman Sachs
6
Goldman Sachs
New York
$39.2M 1,299,630 +560,021 +76%
BlackRock
7
BlackRock
New York
$36.8M 1,219,123 +39,393 +3%
CHP
8
Castle Hook Partners
New York
$35.4M 1,173,263 -214,590 -15%
CS
9
Credit Suisse
Switzerland
$35.2M 1,167,846 +1,152,019 +7,279%
PPA
10
Parametric Portfolio Associates
Washington
$31.1M 1,031,752 +127,085 +14%
Bank of America
11
Bank of America
North Carolina
$29.1M 965,427 -1,825 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$25.7M 850,900 +850,900 New
Citadel Advisors
13
Citadel Advisors
Florida
$25.1M 832,698 -1,202,727 -59%
Renaissance Technologies
14
Renaissance Technologies
New York
$22.5M 745,471 +81,900 +12%
SAM
15
Scopus Asset Management
New York
$21.4M 710,000 -850,000 -54%
Jane Street
16
Jane Street
New York
$21.4M 710,025 +702,858 +9,807%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$20.4M 676,402 -72,523 -10%
SSA
18
Schonfeld Strategic Advisors
New York
$19.4M 641,833 +219,450 +52%
Northern Trust
19
Northern Trust
Illinois
$18.8M 623,556 -267,637 -30%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$18M 595,478 +484,024 +434%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$16.2M 537,935 +255,086 +90%
IAM
22
Impala Asset Management
Florida
$16.2M 537,362 +61,195 +13%
PI
23
PEAK6 Investments
Illinois
$16.1M 532,489 +486,144 +1,049%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$15.9M 528,169
Optiver Holding
25
Optiver Holding
Netherlands
$15M 496,930 -1,144,083 -70%