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ArcelorMittal
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Overview Fund Activity

184 hedge funds and large institutions have $749M invested in ArcelorMittal in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 57 reducing their positions, and 22 closing their positions.

Holders
184
Holders Change
+4
Holders Change %
+2.22%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
74
Reduced
57
Closed
22
Calls
$65.7M
Puts
$69.8M
Net Calls
-$4.12M
Net Calls Change
+$22M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$23.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.9M
3
ECA
3
Encompass Capital Advisors
New York
$12.7M
4
ECM
4
ExodusPoint Capital Management
New York
$12.3M
5
CCM
5
Causeway Capital Management
California
$7.82M

Top Sellers

1
BlackRock
1
BlackRock
New York
$30.1M
2
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$66.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.36M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$76.3M 3,327,272 -158,271 -5%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$66.8M 2,915,002 -584,999 -17%
ClearBridge Investments
3
ClearBridge Investments
New York
$59.6M 2,601,361 -20,452 -0.8%
KL
4
KGH Ltd
Bahamas
$58.2M 2,540,000 – –
Two Sigma Advisers
5
Two Sigma Advisers
New York
$57.4M 2,503,100 -91,300 -4%
Morgan Stanley
6
Morgan Stanley
New York
$39.7M 1,733,200 -31,657 -2%
Two Sigma Investments
7
Two Sigma Investments
New York
$33.2M 1,447,297 +201,520 +16%
BlackRock
8
BlackRock
New York
$30.1M 1,314,465 -1,908,008 -59%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$23.9M 1,041,349 +803,341 +338%
Goldman Sachs
10
Goldman Sachs
New York
$22.6M 984,796 -76,574 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22M 959,314 +143,792 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.6M 898,368 +58,915 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.9M 822,426 +783,965 +2,038%
MI
14
MMCAP International
Cayman Islands
$16.5M 721,129 +70,309 +11%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$13.4M 586,470 +259,396 +79%
ECA
16
Encompass Capital Advisors
New York
$12.7M 552,953 +552,953 New
Northern Trust
17
Northern Trust
Illinois
$12.6M 550,220 +189,048 +52%
ECM
18
ExodusPoint Capital Management
New York
$12.3M 534,462 +534,462 New
TC
19
Towle & Co
Colorado
$12M 524,126 -9,641 -2%
RR
20
Robotti Robert
$8.43M 367,675 +315,650 +607%
CCM
21
Causeway Capital Management
California
$7.82M 341,165 +341,165 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.49M 326,653 +104,057 +47%
Bank of America
23
Bank of America
North Carolina
$6.91M 301,255 -160,377 -35%
American Century Companies
24
American Century Companies
Missouri
$5.8M 252,839 -16,438 -6%
VanEck Associates
25
VanEck Associates
New York
$5.17M 225,420 +3,994 +2%
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