Cleveland-Cliffs
564 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, 186 increasing their positions, 212 reducing their positions, and 121 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 (-$808M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
40% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 121
Holders
564
Holding in Top 10
5
Calls
$511M
Puts
$321M
Top Buyers
| 1 | +$86.5M | |
| 2 | +$63.7M | |
| 3 | +$50M | |
| 4 |
SPC
Slate Path Capital
New York
|
+$49.2M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$45.8M |
Top Sellers
| 1 | -$80.7M | |
| 2 | -$63.3M | |
| 3 | -$28.8M | |
| 4 |
Millennium Management
New York
|
-$19.9M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$17.2M |