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Cleveland-Cliffs

561 hedge funds and large institutions have $4.39B invested in Cleveland-Cliffs in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $5.2B → $4.39B (-$810M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

40% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 122

Holders
561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$511M
Puts
$321M
Net Calls
Net Calls Change

Top Buyers

1 +$81.3M
2 +$59.9M
3 +$47.1M
4
SPC
Slate Path Capital
New York
+$46.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$43.1M

Top Sellers

1 -$75.9M
2 -$59.5M
3 -$27.1M
4
Millennium Management
Millennium Management
New York
-$18.7M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$774K
227
$757K
228
$749K
229
$744K
230
$742K
231
$742K
232
$728K
233
$725K
234
$724K
235
$721K
236
$718K
237
$713K
238
$707K
239
$702K
240
$694K
241
$689K
242
$663K
243
$657K
244
$649K
245
$601K
246
$593K
247
$590K
248
$587K
249
$585K
250
$582K