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Cleveland-Cliffs

616 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, 216 reducing their positions, and 74 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 65.65%66.2% (+0.55%)

9% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 216

16% less call options, than puts

Call options by funds: $436M | Put options by funds: $516M

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$436M
Puts
$516M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.26M
127
$4.25M
128
$4.17M
129
$3.97M
130
$3.93M
131
$3.87M
132
$3.85M
133
$3.73M
134
$3.73M
135
$3.61M
136
$3.59M
137
$3.57M
138
$3.55M
139
$3.5M
140
$3.47M
141
$3.36M
142
$3.25M
143
$3.18M
144
$3.13M
145
$3.12M
146
$3.11M
147
$3.04M
148
$3.01M
149
$3M
150
$2.94M