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ArcelorMittal
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Overview Fund Activity

212 hedge funds and large institutions have $1.62B invested in ArcelorMittal in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 38 closing their positions.

Holders
212
Holders Change
-8
Holders Change %
-3.64%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
35
Increased
76
Reduced
69
Closed
38
Calls
$196M
Puts
$228M
Net Calls
-$31.2M
Net Calls Change
-$82.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
BlackRock
3
BlackRock
New York
$119M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$54.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$124M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$276M
2
Optiver Holding
2
Optiver Holding
Netherlands
$2.14M
3
ACM
3
Anomaly Capital Management
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.1M
5
CHP
5
Castle Hook Partners
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$276M 8,617,212 -11,624,127 -57%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$171M 5,349,935 +4,967,981 +1,301%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$150M 4,693,841 +3,165,026 +207%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$124M 3,888,143 +1,196,983 +44%
BlackRock
5
BlackRock
New York
$119M 3,706,360 +1,818,361 +96%
ClearBridge Investments
6
ClearBridge Investments
New York
$100M 3,126,342 +558,849 +22%
Renaissance Technologies
7
Renaissance Technologies
New York
$54.5M 1,702,671 +1,702,671 New
Morgan Stanley
8
Morgan Stanley
New York
$54.1M 1,690,119 +394,804 +30%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$53.2M 1,605,667 -255,480 -14%
Two Sigma Investments
10
Two Sigma Investments
New York
$34.6M 1,079,689 +655,198 +154%
PPA
11
Parametric Portfolio Associates
Washington
$32.4M 1,013,604 +113,523 +13%
Goldman Sachs
12
Goldman Sachs
New York
$27.4M 856,592 +71,185 +9%
Millennium Management
13
Millennium Management
New York
$19.8M 616,989 +319,641 +107%
Bank of America
14
Bank of America
North Carolina
$19.5M 607,796 -1,987 -0.3%
CHP
15
Castle Hook Partners
New York
$18.6M 581,831 -850,989 -59%
CW
16
Connectus Wealth
Ohio
$18.2M 570,339 +570,339 New
Northern Trust
17
Northern Trust
Illinois
$16.2M 507,095 -102,293 -17%
SSA
18
Schonfeld Strategic Advisors
New York
$16.1M 502,095 -265,212 -35%
SAM
19
Scopus Asset Management
New York
$15.2M 475,000 -70,750 -13%
Citadel Advisors
20
Citadel Advisors
Florida
$15.1M 471,019 +216,872 +85%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$14.3M 446,776 +351,188 +367%
Marshall Wace
22
Marshall Wace
United Kingdom
$11.8M 369,926 +369,926 New
Twin Tree Management
23
Twin Tree Management
Texas
$10.4M 325,859 +269,953 +483%
Simplex Trading
24
Simplex Trading
Illinois
$10M 313,031 +164,502 +111%
VanEck Associates
25
VanEck Associates
New York
$9M 281,221 +14,062 +5%
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