ArcelorMittal
214 hedge funds and large institutions have $851M invested in ArcelorMittal in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 25 closing their positions.
76% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 25
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
7% more funds holding
Funds holding: 200 → 214 (+14)
0.4% more ownership
Funds ownership: 3.91% → 4.31% (+0.4%)
0% less call options, than puts
Call options by funds: $123M | Put options by funds: $123M
3% less capital invested
Capital invested by funds: $876M → $851M (-$25.2M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$57.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$22.5M |
| 3 |
Holocene Advisors
New York
|
+$14.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.5M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$18.3M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$17.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.92M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.15M |
| 5 |
Two Sigma Investments
New York
|
-$8.97M |
MT Hedge Fund Activity: Q4 2024 in Review
214 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in ArcelorMittal (MT) for Q4 2024, worth a combined $851M — down 2.9% from $876M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MT positions and 25 closed out — a net gain of 19 holders — while 82 added to existing stakes and 54 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $57.8M. The largest seller was L1 Capital, exiting entirely with an estimated $18.3M sold.
- 214 institutional investors held ArcelorMittal (MT) as of Q4 2024, up from 200 in Q3 2024.
- Funds reported $851M of ArcelorMittal stock for Q4 2024, down 2.9% quarter-over-quarter.
- 44 funds opened new ArcelorMittal positions in Q4 2024 and 25 closed out, a net change of +19 holders.
- The largest ArcelorMittal buyer in Q4 2024 was Bank of New York Mellon, an estimated $57.8M added.
- The largest ArcelorMittal seller in Q4 2024 was L1 Capital, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2024.