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Cleveland-Cliffs
573 hedge funds and large institutions have $6.09B invested in Cleveland-Cliffs in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 209 increasing their positions, 168 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more capital invested
Capital invested by funds: $4.68B → $6.09B (+$1.41B)
29% more call options, than puts
Call options by funds: $371M | Put options by funds: $287M
25% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 72
24% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 168
15.24% more ownership
Funds ownership: 77.45% → 92.7% (+15%)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% more funds holding
Funds holding: 564 → 573 (+9)
Holders
573
Holders Change
+9
Holders Change %
+1.6%
% of All Funds
6.97%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.12%
New
90
Increased
209
Reduced
168
Closed
72
Calls
$371M
Puts
$287M
Net Calls
+$83.9M
Net Calls Change
-$118M
Top Buyers
| 1 |
CHP
Castle Hook Partners
New York
|
+$194M |
| 2 |
Jane Street
New York
|
+$99.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$97.2M |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$91.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$81.4M |
Top Sellers
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$46M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$33.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.5M |
| 4 |
DMC
Drexel Morgan & Co
Radnor,
Pennsylvania
|
-$33.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.1M |
