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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
326
$530K
327
$528K
328
$527K
329
$527K
330
$526K
331
$517K
332
$517K
333
$516K
334
$516K
335
$515K
336
$496K
337
$493K
338
$487K
339
$486K
340
$484K
341
$483K
342
$483K
343
$483K
344
$480K
345
$475K
346
$455K
347
$453K
348
$449K
349
$440K
350
$423K