Cleveland-Cliffs
569 hedge funds and large institutions have $3.37B invested in Cleveland-Cliffs in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 195 increasing their positions, 174 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.41% more ownership
Funds ownership: 72.35% → 72.77% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
22% less capital invested
Capital invested by funds: $4.32B → $3.37B (-$951M)
Holders
569
Holding in Top 10
5
Calls
$578M
Puts
$276M
Top Buyers
| 1 | +$57M | |
| 2 | +$55.5M | |
| 3 | +$48.4M | |
| 4 |
BlackRock
New York
|
+$42.6M |
| 5 |
SPC
Slate Path Capital
New York
|
+$39.8M |
Top Sellers
| 1 | -$243M | |
| 2 | -$49.4M | |
| 3 | -$40.8M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$19M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$16.9M |