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ArcelorMittal
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Overview Fund Activity

217 hedge funds and large institutions have $950M invested in ArcelorMittal in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 84 reducing their positions, and 36 closing their positions.

Holders
217
Holders Change
+5
Holders Change %
+2.36%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
57
Reduced
84
Closed
36
Calls
$157M
Puts
$139M
Net Calls
+$18.4M
Net Calls Change
+$18.5M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$36.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$12.6M
3
TAM
3
Telemark Asset Management
Massachusetts
$11.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$28.1M
5
CHP
5
Castle Hook Partners
New York
$12.7M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$22.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$69.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$17.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
TC
5
Towle & Co
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$88.7M 3,073,477 +44,449 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$69.4M 2,404,023 -999,025 -29%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54M 1,872,477 +337,158 +22%
Morgan Stanley
4
Morgan Stanley
New York
$51.1M 1,772,227 +55,004 +3%
Goldman Sachs
5
Goldman Sachs
New York
$39.4M 1,365,376 -11,830 -0.9%
BlackRock
6
BlackRock
New York
$37M 1,284,115 -55,551 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$36.6M 1,268,891 -122,649 -9%
Voloridge Investment Management
8
Voloridge Investment Management
Florida
$36.4M 1,263,378 +1,231,986 +3,925%
Optiver Holding
9
Optiver Holding
Netherlands
$31.9M 1,105,544 +337,324 +44%
Bank of America
10
Bank of America
North Carolina
$31.6M 1,096,727 +312,475 +40%
Northern Trust
11
Northern Trust
Illinois
$28.4M 984,079 -169,845 -15%
Holocene Advisors
12
Holocene Advisors
New York
$28.1M 975,685 +393,446 +68%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$26.8M 929,548 -40,123 -4%
OMC
14
Old Mission Capital
Illinois
$23.5M 814,793 +136,443 +20%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$22.8M 789,600 -1,297,300 -62%
CCM
16
Causeway Capital Management
California
$20.3M 704,291 -363,109 -34%
Two Sigma Investments
17
Two Sigma Investments
New York
$17.9M 620,337 -802,226 -56%
AA
18
ABC Arbitrage
France
$16.2M 560,329 +132,535 +31%
CHP
19
Castle Hook Partners
New York
$12.7M 439,513 +362,542 +471%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$12.6M 436,352 +431,474 +8,845%
TAM
21
Telemark Asset Management
Massachusetts
$11.5M 400,000 +400,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$11.5M 397,271 +329,871 +489%
VanEck Associates
23
VanEck Associates
New York
$11.3M 391,136 +202,661 +108%
RR
24
Robotti Robert
$9.95M 345,015 -23,170 -6%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$9.93M 344,060 -75,599 -18%
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