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ArcelorMittal
MT

Overview Fund Activity

180 hedge funds and large institutions have $950M invested in ArcelorMittal in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 33 closing their positions.

Holders
180
Holders Change
-11
Holders Change %
-5.76%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
65
Reduced
60
Closed
33
Calls
$89.9M
Puts
$116M
Net Calls
-$26.2M
Net Calls Change
-$51.9M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$36.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.7M
3
MI
3
MMCAP International
Cayman Islands
$17.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$8.93M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$34.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$403K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$96.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$96.5M 3,500,001 -737,085 -17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96.1M 3,485,543 -110,047 -3%
BlackRock
3
BlackRock
New York
$88.9M 3,222,473 +109,862 +4%
ClearBridge Investments
4
ClearBridge Investments
New York
$72.3M 2,621,813 -83,078 -3%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$71.6M 2,594,400 -197,000 -7%
KL
6
KGH Ltd
Bahamas
$70.1M 2,540,000 +190,000 +8%
Morgan Stanley
7
Morgan Stanley
New York
$48.7M 1,764,857 -1,565,193 -47%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$36.4M 1,320,000 +1,320,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$34.4M 1,245,777 -873,990 -41%
Goldman Sachs
10
Goldman Sachs
New York
$29.3M 1,061,370 +221,885 +26%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$23.2M 839,453 +129,333 +18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$22.5M 815,522 +63,241 +8%
MI
13
MMCAP International
Cayman Islands
$17.9M 650,820 +330,820 +103%
Citadel Advisors
14
Citadel Advisors
Florida
$16.7M 604,986 +494,387 +447%
TC
15
Towle & Co
Colorado
$14.7M 533,767 -11,107 -2%
Bank of America
16
Bank of America
North Carolina
$12.7M 461,632 +49,549 +12%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.1M 404,146 +158,675 +65%
Northern Trust
18
Northern Trust
Illinois
$9.96M 361,172 +739 +0.2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$9.06M 328,342 +215,442 +191%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$9.02M 327,074 -59,249 -15%
CSS
21
Cubist Systematic Strategies
Connecticut
$8.93M 323,868 +255,281 +372%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.83M 320,273 -207,188 -39%
American Century Companies
23
American Century Companies
Missouri
$7.43M 269,277 +35,497 +15%
Optiver Holding
24
Optiver Holding
Netherlands
$7.32M 265,378 -17,652 -6%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$6.56M 238,008 -418,289 -64%
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