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Cleveland-Cliffs
CLF

Overview Fund Activity

551 hedge funds and large institutions have $2.87B invested in Cleveland-Cliffs in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 191 increasing their positions, 180 reducing their positions, and 88 closing their positions.

Holders
551
Holders Change
-12
Holders Change %
-2.13%
% of All Funds
7.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
82
Increased
191
Reduced
180
Closed
88
Calls
$229M
Puts
$142M
Net Calls
+$86.4M
Net Calls Change
-$26.6M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$63.7M
2
Norges Bank
2
Norges Bank
Norway
$44.1M
3
Citigroup
3
Citigroup
New York
$51.8M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$39.4M
5
State Street
5
State Street
Massachusetts
$209M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$119M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.63M
4
American Century Companies
4
American Century Companies
Missouri
$2.06M
5
SIG
5
Stonegate Investment Group
Alabama
$96.8K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$376M 49,490,763 +1,050,673 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$364M 47,952,659 -14,452 -0%
State Street
3
State Street
Massachusetts
$209M 27,450,442 +4,603,807 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$154M 20,213,623 -879,511 -4%
SPC
5
Slate Path Capital
New York
$119M 15,716,445 -6,248,555 -28%
FFH
6
Fairfax Financial Holdings
Ontario, Canada
$113M 14,899,273 – –
Morgan Stanley
7
Morgan Stanley
New York
$78.9M 10,385,017 +1,938,536 +23%
MRCP
8
Maple Rock Capital Partners
Ontario, Canada
$63.7M 8,385,600 +8,385,600 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$63.7M 8,383,202 -472,862 -5%
Bank of America
10
Bank of America
North Carolina
$59.4M 7,819,390 +3,341,603 +75%
Citigroup
11
Citigroup
New York
$51.8M 6,815,878 +5,577,460 +450%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$48.1M 6,329,414 +4,235,035 +202%
Norges Bank
13
Norges Bank
Norway
$44.1M 5,805,223 +5,805,223 New
DMC
14
Drexel Morgan & Co
Pennsylvania
$41.8M 5,499,075 +1,110,000 +25%
TAA
15
Turiya Advisors Asia
Hong Kong
$39.4M 5,178,500 +5,178,500 New
Charles Schwab
16
Charles Schwab
California
$39.1M 5,144,644 +548,618 +12%
Millennium Management
17
Millennium Management
New York
$35.3M 4,643,098 +735,746 +19%
JF
18
Jump Financial
Illinois
$34.8M 4,576,314 +1,576,212 +53%
Marshall Wace
19
Marshall Wace
United Kingdom
$34.8M 4,572,662 -1,180,071 -21%
Northern Trust
20
Northern Trust
Illinois
$29.6M 3,898,101 -116,335 -3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$28.9M 3,803,531 -62,338 -2%
UBS Group
22
UBS Group
Switzerland
$28M 3,678,878 -1,101,122 -23%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$24.4M 3,209,207 -70,025 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$23.9M 3,150,688 +1,694,111 +116%
Invesco
25
Invesco
Georgia
$23.4M 3,081,241 +520,120 +20%
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