Cleveland-Cliffs
613 hedge funds and large institutions have $5.2B invested in Cleveland-Cliffs in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 187 increasing their positions, 224 reducing their positions, and 103 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 first-time investments, than exits
New positions opened: | Existing positions closed:
17% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 224
30% less capital invested
Capital invested by funds: $7.4B → $5.2B (-$2.2B)
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
Holders
613
Holding in Top 10
6
Calls
$510M
Puts
$327M
Top Buyers
| 1 | +$210M | |
| 2 | +$101M | |
| 3 | +$61.1M | |
| 4 |
BlackRock
New York
|
+$38.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.3M |
Top Sellers
| 1 | -$101M | |
| 2 | -$87.1M | |
| 3 | -$76.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.9M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$40.8M |