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ArcelorMittal S.A.

MT Materials
$57.78 $-1.26 (-2.13%)
Market Cap: $44.91 B
Gurus Holding
6
Popularity Rank
#1581
% of Shares Held
0.17%
Net Activity (Q4 2025)
+$9.6 M

Guru Ownership Trend

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 Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $76.44 M.

Top institutional holders include Steven Cohen and Sarah Ketterer.

Institutional sentiment is currently Bullish. This is evidenced by a $9.6 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 66.2%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$29.78 M
Total Buy Value
New Buys 2
Additions 1
-$20.18 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for ArcelorMittal S.A. (MT)

Major holders include Steven Cohen ($25.65 M), Sarah Ketterer ($17.54 M), Cliff Asness ($10.74 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.32 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $9.6 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited MT. The total reported sell value was $20.18 M.

Yes, 2 managers opened new positions in MT, and 1 increased their existing holdings. The total reported buy value was $29.78 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% New Buy 562,933 $25.65 M Q4 2025
0.24% Reduce -34.4% 384,849 $17.54 M Q4 2025
0.01% Add 62.2% 235,583 $10.74 M Q4 2025
0.01% Reduce -66.2% 121,171 $5.52 M Q4 2025
0.00% Reduce -46.6% 18,409 $956,894 Q1 2026
0.00% New Buy 186 $8,461 Q4 2025
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