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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
526
$2.55K
527
$2.55K
528
$2.4K
529
$2.36K
530
$2.33K
531
$2.21K
532
$2K
533
$1.92K
534
$1.69K
535
$1.6K
536
$1.39K
537
$1.33K
538
$1.28K
539
$1.28K
540
$1.28K
541
$1.28K
542
$1.28K
543
$1.28K
544
$1.11K
545
$1.08K
546
$1.06K
547
$1K
548
$907
549
$766
550
$447