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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
301
$643K
302
$640K
303
$633K
304
$627K
305
$622K
306
$617K
307
$616K
308
$615K
309
$605K
310
$598K
311
$596K
312
$595K
313
$589K
314
$580K
315
$572K
316
$570K
317
$562K
318
$557K
319
$557K
320
$554K
321
$549K
322
$548K
323
$539K
324
$537K
325
$531K