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ArcelorMittal
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Overview Fund Activity

189 hedge funds and large institutions have $1.25B invested in ArcelorMittal in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
189
Holders Change
+14
Holders Change %
+8%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
60
Reduced
62
Closed
23
Calls
$125M
Puts
$173M
Net Calls
-$48.4M
Net Calls Change
-$21.3M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.5M
2
ECA
2
Encompass Capital Advisors
New York
$30.9M
3
Citigroup
3
Citigroup
New York
$30.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$63.8M
5
OMC
5
Old Mission Capital
Illinois
$16.7M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$142M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.58M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$115M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
1
GQG Partners
Florida
$142M 4,727,956 -7,615,555 -62%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$124M 4,123,939 +59,147 +1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$115M 3,802,229 -509,761 -12%
ClearBridge Investments
4
ClearBridge Investments
New York
$103M 3,417,606 +284,253 +9%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$75.6M 2,508,700 +140,500 +6%
Morgan Stanley
6
Morgan Stanley
New York
$63.8M 2,117,120 +700,473 +49%
BlackRock
7
BlackRock
New York
$61.1M 2,027,051 +42,645 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$57.9M 1,920,965 +140,983 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$47.5M 1,576,957 +1,374,186 +678%
ECA
10
Encompass Capital Advisors
New York
$30.9M 1,025,482 +1,025,482 New
Citigroup
11
Citigroup
New York
$30.3M 1,007,226 +1,000,682 +15,292%
Goldman Sachs
12
Goldman Sachs
New York
$24.4M 809,579 -3,500 -0.4%
Citadel Advisors
13
Citadel Advisors
Florida
$22.1M 734,579 -465,701 -39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18.6M 616,218 -11,505 -2%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$18.4M 610,443 +122,032 +25%
OMC
16
Old Mission Capital
Illinois
$16.7M 555,578 +437,367 +370%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$16.5M 547,426 -5,028,982 -90%
Optiver Holding
18
Optiver Holding
Netherlands
$16M 532,687 +34,867 +7%
Holocene Advisors
19
Holocene Advisors
New York
$13.9M 461,366 -76,836 -14%
Bank of America
20
Bank of America
North Carolina
$13.2M 437,974 -22,694 -5%
Marshall Wace
21
Marshall Wace
United Kingdom
$12.8M 425,138 +425,138 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$11.9M 396,111 +24,891 +7%
Jane Street
23
Jane Street
New York
$11.9M 395,492 -4,025 -1%
Northern Trust
24
Northern Trust
Illinois
$11.6M 385,278 -59,826 -13%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$8.58M 284,779 -510,267 -64%
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