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Cleveland-Cliffs
566 hedge funds and large institutions have $3.96B invested in Cleveland-Cliffs in 2026 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 194 increasing their positions, 170 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10.54% less ownership
Funds ownership: 92.7% → 82.15% (-11%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
35% less capital invested
Capital invested by funds: $6.09B → $3.96B (-$2.13B)
Holders
566
Holding in Top 10
8
Calls
$225M
Puts
$139M
Top Buyers
| 1 | +$115M | |
| 2 | +$104M | |
| 3 | +$96M | |
| 4 |
BlackRock
New York
|
+$61.3M |
| 5 |
KPM
Kinetic Partners Management
Miami,
Florida
|
+$60M |
Top Sellers
| 1 | -$240M | |
| 2 | -$97.4M | |
| 3 | -$76M | |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$41.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$40.1M |
