Cleveland-Cliffs
617 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, 217 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.55% more ownership
Funds ownership: 65.65% → 66.2% (+0.55%)
10% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 217
16% less call options, than puts
Call options by funds: $436M | Put options by funds: $516M
Holders
617
Holding in Top 10
13
Calls
$436M
Puts
$516M
Top Buyers
| 1 | +$67.7M | |
| 2 | +$42.6M | |
| 3 | +$39.1M | |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$26.7M |
| 5 |
Millennium Management
New York
|
+$24.4M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$36.8M | |
| 3 | -$35.4M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$28.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.6M |