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ArcelorMittal
MT

Overview Fund Activity

198 hedge funds and large institutions have $876M invested in ArcelorMittal in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
198
Holders Change
+14
Holders Change %
+7.61%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
47
Increased
61
Reduced
71
Closed
31
Calls
$84.2M
Puts
$74.8M
Net Calls
+$9.41M
Net Calls Change
+$13.5M

Top Buyers

1
KL
1
KGH Ltd
Bahamas
$100M
2
Optiver Holding
2
Optiver Holding
Netherlands
$22.2M
3
LC
3
L1 Capital
Australia
$18.3M
4
CCM
4
Causeway Capital Management
California
$24.8M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$26.3M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
MI
5
MMCAP International
Cayman Islands
$7.92M
Name Market Value Shares Shares
Change 		Shares
Change %
KL
1
KGH Ltd
Bahamas
$100M 3,822,400 +1,282,400 +50%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.1M 2,937,665 -389,607 -12%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$59.9M 2,282,200 -220,900 -9%
Two Sigma Investments
4
Two Sigma Investments
New York
$46.9M 1,786,232 +338,935 +23%
Morgan Stanley
5
Morgan Stanley
New York
$41.5M 1,580,365 -152,835 -9%
Goldman Sachs
6
Goldman Sachs
New York
$37.2M 1,415,246 +430,450 +44%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$34.6M 1,317,833 +419,465 +47%
BlackRock
8
BlackRock
New York
$34.4M 1,309,757 -4,708 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$27.8M 1,059,028 +236,602 +29%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$26.3M 900,840 -2,014,162 -69%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.7M 980,050 +20,736 +2%
CCM
12
Causeway Capital Management
California
$24.8M 946,245 +605,080 +177%
Northern Trust
13
Northern Trust
Illinois
$23M 876,033 +325,813 +59%
Optiver Holding
14
Optiver Holding
Netherlands
$22.2M 845,932 +845,932 New
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$19.9M 758,976 -282,373 -27%
LC
16
L1 Capital
Australia
$18.3M 777,421 +777,421 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M 622,335 +295,682 +91%
SSA
18
Schonfeld Strategic Advisors
New York
$13.4M 511,133 +496,433 +3,377%
TC
19
Towle & Co
Colorado
$13.4M 510,366 -13,760 -3%
Bank of America
20
Bank of America
North Carolina
$13.1M 500,494 +199,239 +66%
Cerity Partners
21
Cerity Partners
New York
$12.2M 464,315 +260,633 +128%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$10.2M 388,758 -197,712 -34%
RR
23
Robotti Robert
$9.65M 367,320 -355 -0.1%
CM
24
Crestline Management
Texas
$9.33M 355,316 +355,316 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$9.15M 348,529 +348,529 New
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