ArcelorMittal
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less call options, than puts
Call options by funds: $172M | Put options by funds: $199M
30% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 69
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
175
Holding in Top 10
2
Calls
$172M
Puts
$199M
Top Buyers
| 1 | +$104M | |
| 2 | +$31.5M | |
| 3 | +$20.8M | |
| 4 |
Holocene Advisors
New York
|
+$14.1M |
| 5 |
Two Sigma Advisers
New York
|
+$9.04M |
Top Sellers
| 1 | -$29.7M | |
| 2 | -$28.9M | |
| 3 | -$21.3M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$16.3M |
| 5 |
Two Sigma Investments
New York
|
-$16M |