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ArcelorMittal
MT

Overview Fund Activity

196 hedge funds and large institutions have $1.01B invested in ArcelorMittal in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 30 closing their positions.

Holders
196
Holders Change
+7
Holders Change %
+3.7%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
37
Increased
64
Reduced
61
Closed
30
Calls
$79M
Puts
$122M
Net Calls
-$43.1M
Net Calls Change
+$5.28M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$62.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$90.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$48.5M
4
BlackRock
4
BlackRock
New York
$84.3M
5
HF
5
HRT Financial
New York
$28.2M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Citigroup
4
Citigroup
New York
$245K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$107M 3,903,601 -220,338 -5%
Two Sigma Investments
2
Two Sigma Investments
New York
$90.4M 3,306,399 +1,385,434 +72%
BlackRock
3
BlackRock
New York
$84.3M 3,084,887 +1,057,836 +52%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$78.9M 2,884,700 +376,000 +15%
ClearBridge Investments
5
ClearBridge Investments
New York
$74.2M 2,714,636 -702,970 -21%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$62.3M 2,214,885 +2,214,885 New
Marshall Wace
7
Marshall Wace
United Kingdom
$48.5M 1,774,156 +1,349,018 +317%
Renaissance Technologies
8
Renaissance Technologies
New York
$42.3M 1,546,471 -30,486 -2%
Morgan Stanley
9
Morgan Stanley
New York
$39.2M 1,434,902 -682,218 -32%
HF
10
HRT Financial
New York
$28.2M 1,031,038 +1,031,038 New
Goldman Sachs
11
Goldman Sachs
New York
$24.9M 912,041 +102,462 +13%
TC
12
Towle & Co
Colorado
$18.8M 685,990 +662,240 +2,788%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$17.9M 656,458 +46,015 +8%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$17.4M 637,024 +20,806 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.2M 592,481 +45,055 +8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$12.5M 458,516 +367,948 +406%
Bank of America
17
Bank of America
North Carolina
$12.1M 442,305 +4,331 +1%
KL
18
KGH Ltd
Bahamas
$11.8M 431,961 +225,000 +109%
Optiver Holding
19
Optiver Holding
Netherlands
$11.4M 415,961 -116,726 -22%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$11.2M 411,290 +411,290 New
Northern Trust
21
Northern Trust
Illinois
$10.3M 378,152 -7,126 -2%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$9.62M 351,702 +102,962 +41%
CSS
23
Cubist Systematic Strategies
Connecticut
$9.59M 350,674 +100,590 +40%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.2M 336,599 -59,512 -15%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.52M 275,132 -9,647 -3%
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