ArcelorMittal
182 hedge funds and large institutions have $950M invested in ArcelorMittal in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 59 reducing their positions, and 33 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 59
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.15% less ownership
Funds ownership: 4.19% → 4.04% (-0.15%)
5% less funds holding
Funds holding: 192 → 182 (-10)
6% less capital invested
Capital invested by funds: $1.01B → $950M (-$63.9M)
23% less call options, than puts
Call options by funds: $89.9M | Put options by funds: $116M
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$35.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$8.92M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.88M |
| 5 |
Goldman Sachs
New York
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$23.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$21.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.5M |
| 5 |
Jane Street
New York
|
-$13.1M |
MT Hedge Fund Activity: Q1 2024 in Review
182 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q1 2024, worth a combined $950M — down 6.3% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MT and 23 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 66 added.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $35.6M. The largest seller was Two Sigma Investments, cutting an estimated $23.6M.
- 182 institutional investors held ArcelorMittal (MT) as of Q1 2024, down from 192 in Q4 2023.
- Funds reported $950M of ArcelorMittal stock for Q1 2024, down 6.3% quarter-over-quarter.
- 23 funds opened new ArcelorMittal positions in Q1 2024 and 33 closed out, a net change of -10 holders.
- The largest ArcelorMittal buyer in Q1 2024 was Maple Rock Capital Partners, an estimated $35.6M added.
- The largest ArcelorMittal seller in Q1 2024 was Two Sigma Investments, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2024.