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ArcelorMittal

184 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 29 closing their positions.

Holders
184
Holders Change
-12
Holders Change %
-6.12%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
73
Reduced
62
Closed
29
Calls
$116M
Puts
$138M
Net Calls
-$22.1M
Net Calls Change
+$21M
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$96.3M 3,848,931 -54,670 -1%
BlackRock
2
BlackRock
New York
$92.6M 3,698,585 +613,698 +20%
Morgan Stanley
3
Morgan Stanley
New York
$76M 3,036,238 +1,601,336 +112%
Two Sigma Investments
4
Two Sigma Investments
New York
$70.5M 2,818,329 -488,070 -15%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$68.9M 2,754,000 -130,700 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$67.3M 2,686,792 -27,844 -1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$28.3M 1,098,148 -1,116,737 -50%
Renaissance Technologies
8
Renaissance Technologies
New York
$25.8M 1,030,671 -515,800 -33%
Marshall Wace
9
Marshall Wace
United Kingdom
$22.2M 888,092 -886,064 -50%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$21.8M 869,957 +411,441 +90%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$21.3M 851,874 +851,874 New
Optiver Holding
12
Optiver Holding
Netherlands
$19.5M 777,099 +361,138 +87%
Goldman Sachs
13
Goldman Sachs
New York
$19.3M 772,672 -139,369 -15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.4M 653,493 +16,469 +3%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$15.5M 619,771 -36,687 -6%
TC
16
Towle & Co
Colorado
$15.2M 608,274 -77,716 -11%
WMSA
17
Weiss Multi-Strategy Advisers
New York
$14.7M 586,608 +175,318 +43%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14.3M 572,519 -19,962 -3%
CS
19
Credit Suisse
Switzerland
$13M 521,083 +361,801 +227%
KL
20
KGH Ltd
Bahamas
$10.8M 431,961
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$10.2M 406,514 +54,812 +16%
Bank of America
22
Bank of America
North Carolina
$9.59M 383,296 -59,009 -13%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$9.28M 370,804 +34,205 +10%
Northern Trust
24
Northern Trust
Illinois
$9.11M 364,113 -14,039 -4%
Squarepoint
25
Squarepoint
New York
$9.09M 363,011 +363,011 New