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ArcelorMittal

191 hedge funds and large institutions have $1.06B invested in ArcelorMittal in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
57
Reduced
73
Closed
28
Calls
$163M
Puts
$137M
Net Calls
+$25.8M
Net Calls Change
+$47.8M
Name Market Value Shares Shares
Change
Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$120M 4,237,086 +3,385,212 +397%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$102M 3,595,590 -253,341 -7%
Morgan Stanley
3
Morgan Stanley
New York
$94.5M 3,330,050 +293,812 +10%
BlackRock
4
BlackRock
New York
$88.4M 3,112,611 -585,974 -16%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.2M 2,791,400 +37,400 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$76.8M 2,704,891 +18,099 +0.7%
KL
7
KGH Ltd
Bahamas
$66.7M 2,350,000 +1,918,039 +444%
Two Sigma Investments
8
Two Sigma Investments
New York
$60.2M 2,119,767 -698,562 -25%
Goldman Sachs
9
Goldman Sachs
New York
$23.8M 839,485 +66,813 +9%
Marshall Wace
10
Marshall Wace
United Kingdom
$22.8M 803,644 -84,448 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$21.4M 752,281 +98,788 +15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.2M 710,120 +137,601 +24%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$18.6M 656,297 +36,526 +6%
TC
14
Towle & Co
Colorado
$15.5M 544,874 -63,400 -10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$15M 527,461 -342,496 -39%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$14.5M 509,737 +348,899 +217%
Jane Street
17
Jane Street
New York
$14.3M 503,777 +349,881 +227%
Bank of America
18
Bank of America
North Carolina
$11.7M 412,083 +28,787 +8%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
$11M 386,323 -20,191 -5%
Northern Trust
20
Northern Trust
Illinois
$10.2M 360,433 -3,680 -1%
MI
21
MMCAP International
Cayman Islands
$9.06M 320,000 +320,000 New
CS
22
Credit Suisse
Switzerland
$8.86M 312,033 -209,050 -40%
Optiver Holding
23
Optiver Holding
Netherlands
$8.04M 283,030 -494,069 -64%
VanEck Associates
24
VanEck Associates
New York
$6.98M 246,001 +3,031 +1%
Renaissance Technologies
25
Renaissance Technologies
New York
$6.97M 245,471 -785,200 -76%