Guru Ownership Over Time
Guru Analysis for ArcelorMittal S.A. (MT)
ArcelorMittal S.A. (MT), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $52.09 M.
Top institutional holders include Sarah Ketterer and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $15.4 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 135.5%. Conversely, Renaissance Technologies reduced exposure by 32.5%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.28% | Reduce -24.5% | 586,831 | $21.21 M | Q3 2025 | |
| 0.02% | Reduce -32.5% | 357,971 | $12.94 M | Q3 2025 | |
| 0.00% | Add 135.5% | 145,286 | $5.25 M | Q3 2025 | |
| 0.00% | Add 2.9% | 38,436 | $1.39 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for ArcelorMittal S.A. (MT)
Top Guru holders include Sarah Ketterer ($21.21 M), Renaissance Technologies ($12.94 M), Cliff Asness ($5.25 M). Collectively, tracked Gurus hold 1.13 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $15.4 M, with 2 Gurus buying and 4 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 2 Gurus sold out of MT completely. Total sell value was $18.46 M.
Yes, 0 Gurus opened new positions in MT, and 2 added to their existing holdings. Total buy value was $3.06 M.