Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Arcelormittal SA Luxembourg (MT)

316 + Investors. Track Smart Money conviction in MT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
9Q ▲
Buyers last Q
51%

Smart Money Signals — MT

Based on 321 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added MT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
321 hedge funds hold MT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +37% more funds vs a year ago

fund count last 6Q
+86 new funds entered over the past year (+37% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

162 buying154 selling
Last quarter: 162 funds bought or added vs 154 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new MT position: 49 → 74 → 52 → 64. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 24% medium ■ 31% new
144 out of 321 hedge funds have held MT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +50% but shares only +27% — price-driven

Value
+50%
Shares
+27%
Last quarter: the total dollar value of institutional holdings rose +50%, but actual share count only changed +27%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~64 new funds/quarter

44 → 49 → 74 → 52 → 64 new funds/Q
New funds entering each quarter: 49 → 74 → 52 → 64. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 53% veterans vs 37% newcomers

■ 53% veterans ■ 10% 1-2yr ■ 37% new
Entry-cohort mix of 345 holders: 182 (53%) are 2+ year veterans, 36 entered 1–2 years ago, and 127 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
40 of 318 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in MT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MT

In 2026 Q2, 162 hedge funds were net buyers of MT (64 opened a new position, 98 added to an existing one), while 154 reduced or exited (113 trimmed, 41 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 66% of total institutional value in MT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 321.

Hedge Fund Ownership: MT

How many hedge funds hold MT — quarterly history vs. share price
Quarterly hedge fund ownership of MT vs. share price

Market Analysis: MT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Arcelormittal SA Luxembourg (MT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MT has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 82d ago
MT
+20.4%
SPY
+2.3%

MT outperformed SPY by +18.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
MT
-1.8%
SPY
-1.6%

Since the filing became public, MT outperformed SPY by -0.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 2 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: MT
316 + Investors

Track Smart Money conviction in MT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 316 298 6.04%
13F Shares 40M 31M 27.42%
Total Value $2.37B $1.58B 50.4%
New Positions 63 52 +11
Increased Positions 88 101 -13
Closed Positions 42 39 +3
Reduced Positions 113 107 +6
Total Calls 14 14 -
Total Puts 13 14 -7.14%
PUT/CALL Ratio 0.93 1.0 Neutral

Statistics: MT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

316 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hallstatt Advisors L.P. 2.71% 63,949 $3.9M
2 Maple Rock Capital Partners Inc. 2.59% 2,190,860 $131.9M
3 Robotti Robert 2.30% 236,658 $14.3M
4 Albar Capital Partners LLP 2.06% 262,470 $15.8M
5 Jb Capital Partners LP 1.91% 205,000 $12.3M
6 Icon Advisers Inc/Co 0.92% 81,000 $4.9M
7 SALT Holding Corp. 0.63% 19,700 $1.2M
8 Amanah Holdings Trust 0.52% 148,000 $8.9M
9 Barometer Capital Management INC. 0.52% 30,900 $1.9M
10 Merewether Investment Management, LP 0.44% 391,406 $23.6M
11 Scopus Asset Management, L.P. 0.42% 500,000 $30.1M
12 Hartree Partners, LP 0.41% 31,576 $1.9M
13 Darwin Wealth Management, LLC 0.36% 21,671 $1.3M
14 Castle Hook Partners LP 0.36% 1,290,147 $77.7M
15 Integrated Quantitative Investments LLC 0.34% 34,564 $2.1M
16 Hennessy Advisors Inc 0.31% 159,900 $9.6M
17 Legacy Wealth Asset Management, LLC 0.29% 21,712 $1.3M
18 Marnell Management LLC 0.28% 12,188 $734K
19 Gallacher Capital Management LLC 0.27% 7,926 $477K
20 SummitTX Capital, L.P. 0.25% 163,755 $9.9M
21 JMN Financial LLC 0.23% 4,813 $290K
22 GK Wealth Management LLC 0.21% 6,780 $408K
23 MMCAP International Inc. SPC 0.19% 37,668 $2.3M
24 Covenant Partners, LLC 0.17% 12,834 $585K
25 Evolve Private Wealth, LLC 0.17% 45,370 $2.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Arcelormittal SA Luxembourg (MT)

What does the Smart Money Trend signal show for MT?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added MT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MT?

Slight buying edge — 51% buying: Last quarter: 162 funds bought or added vs 154 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MT holders?

Elite ownership — 66% AUM from top-100 funds: 40 of 318 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in MT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MT?

45% of holders stayed for 2+ years: 144 out of 321 hedge funds have held MT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Arcelormittal SA Luxembourg (MT) following the 2026 Q2 hedge fund 13F filings?

As of today, MT has moved -1.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.6% for the SPY sector ETF — an outperformance of -0.2%. Since the quarter end (June 30, 2026), MT has gained +20.4% vs +2.3% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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