Cleveland-Cliffs
621 hedge funds and large institutions have $6.96B invested in Cleveland-Cliffs in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 157 increasing their positions, 257 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+18
Holders Change %
+2.99%
% of All Funds
9.1%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
98
Increased
157
Reduced
257
Closed
72
Calls
$452M
Puts
$608M
Net Calls
-$156M
Net Calls Change
-$90.8M
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$258M |
| 2 |
2
Arrowstreet Capital
Boston,
Massachusetts
|
$78.2M |
| 3 |
3
Two Sigma Investments
New York
|
$76.2M |
| 4 |
CHP
4
Castle Hook Partners
New York
|
$60.5M |
| 5 |
5
Marshall Wace
London,
United Kingdom
|
$91.4M |
Top Sellers
| 1 |
1
Citadel Advisors
Miami,
Florida
|
$1.35M |
| 2 |
2
Holocene Advisors
New York
|
$18.3M |
| 3 |
3
Squarepoint
New York
|
$13.7M |
| 4 |
4
Balyasny Asset Management
Chicago,
Illinois
|
$12.9M |
| 5 |
5
BlackRock
New York
|
$991M |