CLF icon

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
201
$1.6M
202
$1.6M
203
$1.57M
204
$1.55M
205
$1.54M
206
$1.52M
207
$1.51M
208
$1.5M
209
$1.5M
210
$1.5M
211
$1.49M
212
$1.47M
213
$1.46M
214
$1.46M
215
$1.43M
216
$1.39M
217
$1.39M
218
$1.38M
219
$1.35M
220
$1.34M
221
$1.33M
222
$1.32M
223
$1.31M
224
$1.27M
225
$1.26M