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ArcelorMittal
MT

Overview Fund Activity

189 hedge funds and large institutions have $1.14B invested in ArcelorMittal in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 60 reducing their positions, and 45 closing their positions.

Holders
189
Holders Change
-23
Holders Change %
-10.85%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
71
Reduced
60
Closed
45
Calls
$145M
Puts
$167M
Net Calls
-$22M
Net Calls Change
+$9.26M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$254M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M
3
Jane Street
3
Jane Street
New York
$36.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.4M
5
TC
5
Towle & Co
Colorado
$17.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$31.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
CHP
3
Castle Hook Partners
New York
$0
4
BlackRock
4
BlackRock
New York
$66.4M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$254M 11,239,292 +2,622,080 +30%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M 6,977,758 +2,283,917 +49%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90.4M 4,000,880 +112,737 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$70.2M 3,104,506 -21,836 -0.7%
BlackRock
5
BlackRock
New York
$66.4M 2,938,038 -768,322 -21%
Jane Street
6
Jane Street
New York
$36.3M 1,604,646 +1,355,728 +545%
Two Sigma Investments
7
Two Sigma Investments
New York
$35.4M 1,566,599 +486,910 +45%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$31.9M 1,411,842 -3,938,093 -74%
Morgan Stanley
9
Morgan Stanley
New York
$30.9M 1,366,630 -323,489 -19%
Marshall Wace
10
Marshall Wace
United Kingdom
$29.4M 1,301,716 +931,790 +252%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$23.7M 1,046,700 +766,000 +273%
Goldman Sachs
12
Goldman Sachs
New York
$18.9M 836,831 -19,761 -2%
CW
13
Connectus Wealth
Ohio
$17.9M 789,700 +219,361 +38%
TC
14
Towle & Co
Colorado
$17.7M 784,980 +776,030 +8,671%
Optiver Holding
15
Optiver Holding
Netherlands
$16.2M 716,579 +649,657 +971%
Twin Tree Management
16
Twin Tree Management
Texas
$15.5M 684,657 +358,798 +110%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$14.5M 641,345 +565,171 +742%
Bank of America
18
Bank of America
North Carolina
$13.8M 610,251 +2,455 +0.4%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.9M 528,684 +528,684 New
Barclays
20
Barclays
United Kingdom
$10.9M 481,925 +426,632 +772%
Citadel Advisors
21
Citadel Advisors
Florida
$10.7M 471,645 +626 +0.1%
Northern Trust
22
Northern Trust
Illinois
$8.53M 377,379 -129,716 -26%
CS
23
Credit Suisse
Switzerland
$7.89M 349,031 +280,388 +408%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6.43M 284,470 +58,262 +26%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$6.14M 271,675 +37,502 +16%
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