Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARCELORMITTAL SA LUXEMBOURG (MT)

298 + 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
↑ +35
Streak
7Q ▲
Buyers last Q
58%

Smart Money Signals — MT

Based on 276 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
276 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 — +38% more funds vs a year ago

fund count last 6Q
+76 new funds entered over the past year (+38% 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 — 58% buying

166 buying119 selling
Last quarter: 166 funds bought or added vs 119 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 (+23 vs last Q)

new funds entering per quarter
Funds opening a new MT position: 44 → 42 → 48 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 22% medium ■ 29% new
134 out of 276 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 +26% but shares only +3% — price-driven

Value
+26%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +3%. 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.
📈

Growing discovery — still being found

37 → 44 → 42 → 48 → 71 new funds/Q
New funds entering each quarter: 44 → 42 → 48 → 71. A growing number of institutions are discovering MT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 10% 1-2yr ■ 32% new
Of 298 current holders: 173 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
28 of 276 holders are among the 100 largest funds by AUM, controlling 41% 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 3 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: MT
2026 Q1 Stats Unlock in 21 days 298 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 298 265 12.45%
13F Shares 35M 34M 2.61%
Total Value $1.56B $1.24B 25.99%
New Positions 73 48 +25
Increased Positions 127 117 +10
Closed Positions 39 32 +7
Reduced Positions 108 122 -14
Total Calls 13 15 -13.33%
Total Puts 13 13 -
PUT/CALL Ratio 1.0 0.87 Neutral

Statistics: MT

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

298 + investors

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

Top 25 institutional holders of MT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Amanah Holdings Trust 0.85% 148,000 $7.7M
2 BW Gestao de Investimentos Ltda. 0.30% 171,149 $8.9M
3 Legacy Wealth Asset Management, LLC 0.28% 22,489 $1.2M
4 Cherokee Insurance Co 0.14% 6,999 $364K
5 EVOLVE PRIVATE WEALTH, LLC 0.12% 42,597 $2.2M
6 Retirement Systems of Alabama 0.12% 674,150 $35.0M
7 DGS Capital Management, LLC 0.08% 9,767 $508K
8 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.08% 7,666 $398K
9 HIGHLAND CAPITAL MANAGEMENT, LLC 0.06% 20,127 $1.0M
10 QRG CAPITAL MANAGEMENT, INC. 0.05% 97,537 $5.1M
11 Rosenberg Matthew Hamilton 0.05% 4,800 $250K
12 Abel Hall, LLC 0.05% 4,164 $216K
13 Optas, LLC 0.04% 5,671 $295K
14 TRUST CO OF TOLEDO NA /OH/ 0.04% 8,915 $463K
15 Versant Capital Management, Inc 0.04% 8,429 $438K
16 Archford Capital Strategies, LLC 0.03% 5,122 $266K
17 Fractal Investments LLC 0.03% 4,800 $250K
18 SIGNATUREFD, LLC 0.03% 34,553 $1.8M
19 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% 33,924 $1.8M
20 PROFUND ADVISORS LLC 0.02% 10,610 $552K
21 Venturi Wealth Management, LLC 0.02% 7,882 $410K
22 RITHOLTZ WEALTH MANAGEMENT 0.02% 19,853 $1.0M
23 Aaron Wealth Advisors LLC 0.02% 5,671 $295K
24 Vise Technologies, Inc. 0.02% 18,385 $838K
25 True Wealth Design, LLC 0.01% 1,034 $54K
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 — 7 quarters in a row: For 7 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 — 58% buying: Last quarter: 166 funds bought or added vs 119 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 — 41% AUM from top-100 funds: 28 of 276 holders are among the 100 largest funds by AUM, controlling 41% 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?

49% of holders stayed for 2+ years: 134 out of 276 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.

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.