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ArcelorMittal
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Overview Fund Activity

175 hedge funds and large institutions have $1.18B invested in ArcelorMittal in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 48 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
48
Reduced
69
Closed
26
Calls
$172M
Puts
$199M
Net Calls
-$27M
Net Calls Change
-$9.77M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$113M
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$20.8M
4
Holocene Advisors
4
Holocene Advisors
New York
$14.1M
5
TAAM
5
Top Ace Asset Management
Hong Kong
$11.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
CS
2
Credit Suisse
Switzerland
$324K
3
Optiver Holding
3
Optiver Holding
Netherlands
$13.1M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$324M 12,343,511 -426,652 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M 5,576,408 -1,134,621 -17%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$113M 4,311,990 +3,975,289 +1,181%
ClearBridge Investments
4
ClearBridge Investments
New York
$82.2M 3,133,353 -1,909 -0.1%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$62.1M 2,368,200 +344,600 +17%
BlackRock
6
BlackRock
New York
$52M 1,984,406 -19,052 -1%
Two Sigma Investments
7
Two Sigma Investments
New York
$46.7M 1,779,982 -612,105 -26%
Morgan Stanley
8
Morgan Stanley
New York
$37.1M 1,416,647 +128,629 +10%
Citadel Advisors
9
Citadel Advisors
Florida
$31.5M 1,200,280 +1,200,280 New
Goldman Sachs
10
Goldman Sachs
New York
$21.3M 813,079 -411,894 -34%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$20.8M 795,046 +795,046 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$16.5M 627,723 +13,254 +2%
Holocene Advisors
13
Holocene Advisors
New York
$14.1M 538,202 +538,202 New
Optiver Holding
14
Optiver Holding
Netherlands
$13.1M 497,820 -811,797 -62%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$12.8M 488,411 +149,798 +44%
Bank of America
16
Bank of America
North Carolina
$12.1M 460,668 -72,433 -14%
Northern Trust
17
Northern Trust
Illinois
$11.7M 445,104 -65,318 -13%
TAAM
18
Top Ace Asset Management
Hong Kong
$11.2M 427,400 +427,400 New
Jane Street
19
Jane Street
New York
$10.5M 399,517 -519,830 -57%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.73M 371,220 +53,309 +17%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$7.76M 295,931 +17 +0%
Barclays
22
Barclays
United Kingdom
$7.26M 276,986 -553,000 -67%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$6.78M 258,596 +14,014 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.32M 202,771 +107,600 +113%
ERM
25
Elm Ridge Management
New York
$5.1M 194,328 -27,804 -13%
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