ArcelorMittal
185 hedge funds and large institutions have $912M invested in ArcelorMittal in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 30 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
0.04% less ownership
Funds ownership: 4.31% → 4.27% (-0.04%)
7% less funds holding
Funds holding: 198 → 185 (-13)
9% less capital invested
Capital invested by funds: $1.01B → $912M (-$94M)
16% less call options, than puts
Call options by funds: $116M | Put options by funds: $138M
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.7M |
| 3 |
BlackRock
New York
|
+$16.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$10.9M |
| 5 |
Squarepoint
New York
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.7M |
| 2 |
HF
HRT Financial
New York
|
-$28.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$23.6M |
| 4 |
Renaissance Technologies
New York
|
-$13.7M |
| 5 |
Two Sigma Investments
New York
|
-$13M |
MT Hedge Fund Activity: Q3 2023 in Review
185 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q3 2023, worth a combined $912M — down 9.3% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MT and 18 opened new positions — a net loss of 12 holders — while 62 trimmed existing stakes and 73 added.
The largest buyer was Morgan Stanley, adding an estimated $42.6M. The largest seller was Bank of Montreal, cutting an estimated $29.7M.
- 185 institutional investors held ArcelorMittal (MT) as of Q3 2023, down from 198 in Q2 2023.
- Funds reported $912M of ArcelorMittal stock for Q3 2023, down 9.3% quarter-over-quarter.
- 18 funds opened new ArcelorMittal positions in Q3 2023 and 30 closed out, a net change of -12 holders.
- The largest ArcelorMittal buyer in Q3 2023 was Morgan Stanley, an estimated $42.6M added.
- The largest ArcelorMittal seller in Q3 2023 was Bank of Montreal, an estimated $29.7M sold.
Based on aggregated 13F filings for Q3 2023.