Cleveland-Cliffs
562 hedge funds and large institutions have $4.68B invested in Cleveland-Cliffs in 2025 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 191 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% more funds holding
Funds holding: 556 → 562 (+6)
0.66% more ownership
Funds ownership: 76.79% → 77.45% (+0.66%)
12% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 191
Holders
562
Holding in Top 10
9
Calls
$509M
Puts
$307M
Top Buyers
| 1 | +$79M | |
| 2 | +$53.3M | |
| 3 | +$44.6M | |
| 4 |
SPC
Slate Path Capital
New York
|
+$42.4M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$28.5M |
Top Sellers
| 1 | -$42.4M | |
| 2 | -$39.4M | |
| 3 | -$38.7M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$31.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.5M |
