ArcelorMittal S.A.
Hedge Funds Holdings

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ArcelorMittal S.A.‘s stocks are currently a part of 179 hedge funds’ portfolios, which represents 4.72% of the total amount of its stocks outstanding. This makes up a total of 52.26M shares of ArcelorMittal S.A.. Compared to the previous quarter, the number grew by 3.62% or 1.82M shares more. As for the holding position changes, 39.11% (70) of current hedge fund investors increased the number of shares held, 33.52% (60) of current holders sold a part of the shares held, and 26.26% (47) closed the holdings completely. 23 hedge funds are new holders of ArcelorMittal S.A. stock in Q2 2022, it is 12.85% of total holders.

Hedge funds holding ArcelorMittal S.A. (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 159
Q4 2017 189
Q1 2018 194
Q2 2018 192
Q3 2018 186
Q4 2018 170
Q1 2019 169
Q2 2019 136
Q3 2019 113
Q4 2019 131
Q1 2020 110
Q2 2020 127
Q3 2020 129
Q4 2020 130
Q1 2021 197
Q2 2021 214
Q3 2021 220
Q4 2021 214
Q1 2022 203
Q2 2022 179

Hedge funds changes in ArcelorMittal S.A. positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 34474734-3
Q4 2017 515357208
Q1 2018 385271321
Q2 2018 306959286
Q3 2018 256858296
Q4 2018 33556348-29
Q1 2019 28625729-7
Q2 2019 28425558-47
Q3 2019 20423543-27
Q4 2019 343447160
Q1 2020 26393545-35
Q2 2020 41443123-12
Q3 2020 30434026-10
Q4 2020 28444428-14
Q1 2021 824845166
Q2 2021 49815832-6
Q3 2021 418165330
Q4 2021 38677642-9
Q1 2022 33746741-12
Q2 2022 23706047-21

Hedge funds changes in ArcelorMittal S.A. stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 100,194,000 217,362,000
Q4 2017 17,000,113,033,458 4,000,263,681,458
Q1 2018 40,000,073,033,000 225,000,088,193,000
Q2 2018 5,000,082,291,000 13,000,045,940,403
Q3 2018 23,000,183,749,000 6,000,124,051,000
Q4 2018 48,116,000 41,596,000
Q1 2019 35,278,000 59,825,000
Q2 2019 48,552,000 90,505,000
Q3 2019 41,331,000 110,947,000
Q4 2019 65,251,000 140,167,000
Q1 2020 34,719,000 36,104,000
Q2 2020 55,702,000 34,853,000
Q3 2020 54,272,000 57,052,000
Q4 2020 192,491,000 124,260,000
Q1 2021 343,814,341 149,980,202
Q2 2021 326,476,120 183,708,424
Q3 2021 470,447,864 265,594,616
Q4 2021 473,879,000 215,585,201
Q1 2022 116,989,000 137,552,000
Q2 2022 70,384,000 68,816,000

Top 50 hedge fund holders of ArcelorMittal S.A. (NYSE:MT)

Hedge fund Value Shares owned Portfolio share
GQG PARTNERS LLC 254.23M 12.77M 0.735%
FMR LLC 133.61M 6.71M 0.014%
DIMENSIONAL FUND ADVISORS LP 84.11M 4.22M 0.032%
CLEARBRIDGE INVESTMENTS, LLC 62.42M 3.13M 0.063%
TWO SIGMA INVESTMENTS, LP John Overdeck 47.62M 2.39M 0.162%
TWO SIGMA ADVISERS, LP 40.29M 2.02M 0.117%
BLACKROCK INC. Larry Fink 39.88M 2.00M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34.60M 1.73M 0.009%
OPTIVER HOLDING B.V. 26.07M 1.30M 0.022%
MORGAN STANLEY 25.64M 1.28M 0.004%
GOLDMAN SACHS GROUP INC 24.38M 1.22M 0.006%
CREDIT SUISSE AG/ 22.18M 1.11M 0.025%
JANE STREET GROUP, LLC 18.30M 919.34K 0.008%
PEAK6 INVESTMENTS LLC 17.42M 875.1K 0.073%
BARCLAYS PLC 16.52M 829.98K 0.018%
SPX GESTAO DE RECURSOS LTDA 16.32M 819.95K 1.511%
SAL TRADING, LLC 15.67M 787.3K 6.639%
ROYAL BANK OF CANADA 12.23M 614.46K 0.004%
OLD MISSION CAPITAL LLC 11.59M 582.56K 0.365%
BANK OF AMERICA CORP /DE/ 10.61M 533.10K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10.18M 511.6K 0.003%
NORTHERN TRUST CORP 10.16M 510.42K 0.002%
CITADEL ADVISORS LLC Ken Griffin 9.45M 474.7K 0.002%
CITADEL ADVISORS LLC Ken Griffin 8.92M 448K 0.002%
K2 PRINCIPAL FUND, L.P. 8.26M 415K 0.949%
PARALLAX VOLATILITY ADVISERS, L.P. 7.00M 351.8K 0.011%
PEAK6 INVESTMENTS LLC 6.78M 340.98K 0.028%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.74M 338.61K 0.036%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6.70M 336.70K 0.010%
WALLEYE TRADING LLC 6.60M 331.9K 0.020%
CUBIST SYSTEMATIC STRATEGIES, LLC 6.35M 319.27K 0.036%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 6.33M 317.91K 0.001%
PARALLAX VOLATILITY ADVISERS, L.P. 5.95M 298.8K 0.009%
NEW YORK STATE COMMON RETIREMENT FUND 5.89M 295.91K 0.009%
CAPITAL FUND MANAGEMENT S.A. 4.86M 244.58K 0.038%
VOSS CAPITAL, LLC 4.48M 225K 1.280%
ELM RIDGE MANAGEMENT, LLC 4.42M 222.13K 5.307%
ENVESTNET ASSET MANAGEMENT INC 4.32M 217.23K 0.003%
CAUSEWAY CAPITAL MANAGEMENT LLC 3.95M 198.48K 0.111%
VAN ECK ASSOCIATES CORP 3.74M 188.14K 0.011%
SQUAREPOINT OPS LLC 3.67M 184.4K 0.018%
SQUAREPOINT OPS LLC 3.17M 159.6K 0.016%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3.04M 152.69K 0.057%
SYMMETRY INVESTMENTS LP 3.00M 151.1K 0.678%
AMERICAN FINANCIAL GROUP INC 2.65M 133.33K 0.914%
D. E. SHAW & CO., INC. David E. Shaw 2.60M 131K 0.003%
AMERICAN CENTURY COMPANIES INC 2.39M 120.16K 0.002%
WELLS FARGO & COMPANY/MN 2.34M 117.92K 0.001%
WOLVERINE ASSET MANAGEMENT LLC 2.34M 117.78K 0.025%
B. RILEY WEALTH ADVISORS, INC. 2.09M 104.98K 0.063%