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Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$49.2M
2
PCM
Patient Capital Management
Maryland
+$29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.5M
4
TC
TwinBeech Capital
New York
+$19M
5
Victory Capital Management
Victory Capital Management
Texas
+$18.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
2
BlackRock
BlackRock
New York
-$104M
3
First Trust Advisors
First Trust Advisors
Illinois
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30M
5
MVP
Miller Value Partners
Florida
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$1.11M -$50.9K -3,034 -4%
RAM
227
Redmond Asset Management
Virginia
$1.1M +$1.1M +65,340 New
WI
228
Wintrust Investments
Illinois
$1.09M -$318K -18,950 -23%
PL
229
Polianta Ltd
Jersey
$1.08M – – –
IMRF
230
Illinois Municipal Retirement Fund
Illinois
$1.08M +$331K +19,727 +44%
FIM
231
Fruth Investment Management
Texas
$1.07M – – –
SOADOR
232
State of Alaska Department of Revenue
Alaska
$1.07M -$119K -7,116 -10%
IWC
233
Integrated Wealth Concepts
Massachusetts
$1.06M -$36.8K -2,195 -3%
AI
234
Accredited Investors
Minnesota
$1.05M -$20.4K -1,220 -2%
ACM
235
Allred Capital Management
Texas
$1.05M -$8.38K -500 -0.8%
TPWM
236
Twelve Points Wealth Management
Massachusetts
$1.04M +$222K +13,262 +27%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$1.03M – – –
NAM
238
Nissay Asset Management
Japan
$917K -$63.7K -3,799 -6%
MP
239
McDonald Partners
Ohio
$916K +$7.79K +465 +0.9%
GIBU
240
Gulf International Bank (UK)
United Kingdom
$911K -$265K -15,826 -23%
1WA
241
180 Wealth Advisors
Washington
$891K +$32K +1,912 +4%
TA
242
Tectonic Advisors
Texas
$891K +$93.5K +5,580 +12%
IAIM
243
International Assets Investment Management
Florida
$886K +$115K +6,850 +15%
SO
244
STRS Ohio
Ohio
$880K +$880K +52,553 New
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$870K +$41.7K +2,487 +5%
SPC
246
Sigma Planning Corp
Michigan
$850K +$104K +6,222 +14%
VVP
247
Venture Visionary Partners
Ohio
$847K -$11.9K -709 -1%
Natixis Advisors
248
Natixis Advisors
Massachusetts
$846K +$10.5K +628 +1%
PAM
249
Panagora Asset Management
Massachusetts
$839K +$38.9K +2,321 +5%
BC
250
Barnett & Company
Tennessee
$805K -$57K -3,400 -7%
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