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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
376
$333K
377
$324K
378
$322K
379
$313K
380
$306K
381
$303K
382
$302K
383
$301K
384
$292K
385
$292K
386
$292K
387
$287K
388
$287K
389
$287K
390
$286K
391
$281K
392
$276K
393
$272K
394
$269K
395
$267K
396
$265K
397
$264K
398
$261K
399
$252K
400
$251K