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Cleveland-Cliffs

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 65.65%66.2% (+0.55%)

9% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 216

16% less call options, than puts

Call options by funds: $436M | Put options by funds: $516M

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$436M
Puts
$516M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$941K
252
$939K
253
$939K
254
$933K
255
$928K
256
$923K
257
$910K
258
$901K
259
$886K
260
$879K
261
$869K
262
$860K
263
$854K
264
$848K
265
$842K
266
$841K
267
$840K
268
$836K
269
$823K
270
$819K
271
$813K
272
$812K
273
$812K
274
$798K
275
$796K