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Cleveland-Cliffs
CLF

Overview Fund Activity

612 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 197 increasing their positions, 206 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
90
Increased
197
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$49M
2
BlackRock
BlackRock
New York
$1.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.6M
4
Norges Bank
Norges Bank
Norway
$78.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
ECA
Encompass Capital Advisors
New York
$0
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$76.9M
4
DMC
Drexel Morgan & Co
Pennsylvania
$55M
5
Goldman Sachs
Goldman Sachs
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$1.25M -$316K -17,256 -20%
FIA
227
Foundations Investment Advisors
Arizona
$1.23M +$8.25K +450 +0.7%
CIA
228
Cladis Investment Advisory
Montana
$1.22M -$80.7K -4,400 -6%
GCP
229
GSA Capital Partners
United Kingdom
$1.21M +$157K +8,570 +15%
IWC
230
Integrated Wealth Concepts
Massachusetts
$1.2M +$1.2M +65,621 New
CWM
231
C2C Wealth Management
Arizona
$1.19M -$155K -8,600 -12%
PL
232
Polianta Ltd
Jersey
$1.18M +$214K +11,700 +22%
QT
233
Quantbot Technologies
New York
$1.18M +$1.18M +64,120 New
FIM
234
Fruth Investment Management
Texas
$1.17M -$1.83K -100 -0.2%
AI
235
Accredited Investors
Minnesota
$1.17M -$38.5K -2,102 -3%
YMRC
236
Yorktown Management & Research Company
Virginia
$1.17M – – –
ACM
237
Allred Capital Management
Texas
$1.15M -$247K -13,500 -18%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$1.12M – – –
TCM
239
Teza Capital Management
Illinois
$1.11M +$1.11M +60,576 New
SAM
240
Soviero Asset Management
New York
$1.1M +$1.1M +60,000 New
OSAM
241
O'Shaughnessy Asset Management
Connecticut
$1.1M +$407K +22,202 +59%
NRS
242
Neville Rodie & Shaw
New York
$1.09M +$9.17K +500 +0.9%
NAM
243
Nissay Asset Management
Japan
$1.07M -$39K -2,128 -4%
TAF
244
Tredje AP-fonden
Sweden
$1.05M -$762K -41,592 -42%
GCM
245
Gunderson Capital Management
South Carolina
$1.03M +$1.03M +56,405 New
SEC
246
Seven Eight Capital
New York
$1.01M -$682K -37,234 -40%
SG Americas Securities
247
SG Americas Securities
New York
$1.01M -$707K -38,576 -41%
PTC
248
Private Trust Company
Ohio
$999K -$36.7K -2,000 -4%
MP
249
McDonald Partners
Ohio
$994K -$57K -3,112 -5%
LA
250
LBP AM
France
$992K -$69.1K -3,769 -7%
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