Cleveland-Cliffs
567 hedge funds and large institutions have $6.09B invested in Cleveland-Cliffs in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 210 increasing their positions, 166 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
15.28% more ownership
Funds ownership: 77.45% → 92.72% (+15%)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1% more funds holding
Funds holding: 562 → 567 (+5)
Holders
567
Holding in Top 10
10
Calls
$371M
Puts
$287M
Top Buyers
| 1 | +$194M | |
| 2 | +$99.7M | |
| 3 | +$97.2M | |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$91.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.4M |
Top Sellers
| 1 | -$46M | |
| 2 | -$33.7M | |
| 3 | -$33.5M | |
| 4 |
DMC
Drexel Morgan & Co
Radnor,
Pennsylvania
|
-$33.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.1M |
