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Cleveland-Cliffs

561 hedge funds and large institutions have $4.39B invested in Cleveland-Cliffs in 2024 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

16% less capital invested

Capital invested by funds: $5.2B → $4.39B (-$810M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

40% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 122

Holders
561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$511M
Puts
$321M
Net Calls
Net Calls Change

Top Buyers

1 +$81.3M
2 +$59.9M
3 +$47.1M
4
SPC
Slate Path Capital
New York
+$46.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$43.1M

Top Sellers

1 -$75.9M
2 -$59.5M
3 -$27.1M
4
Millennium Management
Millennium Management
New York
-$18.7M
5
Korea Investment Corp
Korea Investment Corp
South Korea
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$246K
327
$245K
328
$245K
329
$245K
330
$243K
331
$239K
332
$238K
333
$236K
334
$233K
335
$230K
336
$229K
337
$228K
338
$222K
339
$217K
340
$216K
341
$214K
342
$213K
343
$211K
344
$211K
345
$211K
346
$209K
347
$209K
348
$208K
349
$207K
350
$205K