Cleveland-Cliffs
563 hedge funds and large institutions have $2.95B invested in Cleveland-Cliffs in 2025 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 222 increasing their positions, 153 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
0.22% less ownership
Funds ownership: 72.77% → 72.55% (-0.22%)
1% less funds holding
Funds holding: 570 → 563 (-7)
13% less capital invested
Capital invested by funds: $3.37B → $2.95B (-$423M)
Holders
563
Holding in Top 10
5
Calls
$377M
Puts
$264M
Top Buyers
| 1 | +$91.5M | |
| 2 | +$58.5M | |
| 3 | +$53.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$29.9M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$28.1M |
Top Sellers
| 1 | -$57.6M | |
| 2 | -$51M | |
| 3 | -$37.5M | |
| 4 |
Millennium Management
New York
|
-$32.4M |
| 5 |
Jane Street
New York
|
-$28.2M |