Cleveland-Cliffs
613 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 198 increasing their positions, 206 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 617 → 613 (-4)
4% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 206
2.01% less ownership
Funds ownership: 66.2% → 64.19% (-2%)
Holders
613
Holding in Top 10
14
Calls
$494M
Puts
$486M
Top Buyers
| 1 | +$46.8M | |
| 2 | +$40.4M | |
| 3 | +$40.1M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
Top Sellers
| 1 | -$159M | |
| 2 | -$45.5M | |
| 3 | -$42.6M | |
| 4 |
DMC
Drexel Morgan & Co
Radnor,
Pennsylvania
|
-$39.6M |
| 5 |
Goldman Sachs
New York
|
-$23.9M |