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ArcelorMittal
MT

Overview Fund Activity

220 hedge funds and large institutions have $1.67B invested in ArcelorMittal in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 41 closing their positions.

Holders
220
Holders Change
-5
Holders Change %
-2.22%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
39
Increased
70
Reduced
77
Closed
41
Calls
$468M
Puts
$416M
Net Calls
+$51.6M
Net Calls Change
-$19.6M

Top Buyers

1
Optiver Holding
1
Optiver Holding
Netherlands
$59.1M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$59.1M
3
ACM
3
Anomaly Capital Management
New York
$35.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.9M
5
BlackRock
5
BlackRock
New York
$60.1M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$644M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.2M
4
CS
4
Credit Suisse
Switzerland
$2.42M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$644M 20,241,339 -6,628,637 -25%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$85.7M 2,691,160 +379,648 +16%
ClearBridge Investments
3
ClearBridge Investments
New York
$81.7M 2,567,493 +7,446 +0.3%
BlackRock
4
BlackRock
New York
$60.1M 1,887,999 +668,876 +55%
Optiver Holding
5
Optiver Holding
Netherlands
$59.1M 1,884,347 +1,387,417 +279%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$59.1M 1,861,147 +1,265,669 +213%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$48.7M 1,528,815 -5,527,174 -78%
CHP
8
Castle Hook Partners
New York
$45.6M 1,432,820 +259,557 +22%
Morgan Stanley
9
Morgan Stanley
New York
$41.2M 1,295,315 -1,909,733 -60%
ACM
10
Anomaly Capital Management
New York
$35.6M 1,117,280 +1,117,280 New
Jane Street
11
Jane Street
New York
$32.8M 1,030,771 +320,746 +45%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$30.9M 970,076 +755,924 +353%
PPA
13
Parametric Portfolio Associates
Washington
$28.7M 900,081 -131,671 -13%
Goldman Sachs
14
Goldman Sachs
New York
$25M 785,407 -514,223 -40%
SSA
15
Schonfeld Strategic Advisors
New York
$24.4M 767,307 +125,474 +20%
Bank of America
16
Bank of America
North Carolina
$19.4M 609,783 -355,644 -37%
Northern Trust
17
Northern Trust
Illinois
$19.4M 609,388 -14,168 -2%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$18.4M 579,545 +559,753 +2,828%
SAM
19
Scopus Asset Management
New York
$17.4M 545,750 -164,250 -23%
Two Sigma Investments
20
Two Sigma Investments
New York
$13.5M 424,491 +424,491 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$12.4M 389,642 -286,760 -42%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$12.2M 381,954 +381,954 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$11.7M 367,501 -160,668 -30%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$11.3M 354,429 -5,911 -2%
Millennium Management
25
Millennium Management
New York
$9.47M 297,348 +111,569 +60%
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