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ArcelorMittal

171 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $1.14B → $1.01B (-$130M)

13% less call options, than puts

Call options by funds: $113M | Put options by funds: $130M

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113M
Puts
$130M
Net Calls
Net Calls Change

Top Sellers

1 -$24.1M
2 -$21.4M
3 -$18.6M
4
CW
Connectus Wealth
Ohio
-$17.9M
5
TC
Towle & Co
Colorado
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$254M
2
$134M
3
$84.1M
4
$62.4M
5
$47.6M
6
$40.3M
7
$39.9M
8
$26.1M
9
$25.6M
10
$24.4M
11
$22.2M
12
$18.3M
13
$16.5M
14
$16.3M
15
$15.7M
16
$12.2M
17
$11.6M
18
$10.6M
19
$10.2M
20
$6.79M
21
$6.74M
22
$6.7M
23
$6.36M
24
$6.33M
25
$5.89M