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Cleveland-Cliffs
CLF

Overview Fund Activity

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
Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
251
Comerica Securities
Michigan
$941K -$124K -7,710 -12%
Mariner
252
Mariner
Kansas
$939K +$445K +27,620 +90%
DIP
253
Davis Investment Partners
North Carolina
$939K +$939K +46,671 New
LA
254
LBP AM
France
$933K +$933K +57,901 New
GCP
255
GSA Capital Partners
United Kingdom
$928K +$928K +57,619 New
MP
256
McDonald Partners
Ohio
$923K -$57.2K -3,552 -6%
PTC
257
Private Trust Company
Ohio
$910K -$56.7K -3,520 -6%
SO
258
STRS Ohio
Ohio
$901K +$218K +13,522 +32%
MC
259
Moors & Cabot
Massachusetts
$886K -$6.93K -430 -0.8%
ProShare Advisors
260
ProShare Advisors
Maryland
$879K +$47.4K +2,940 +6%
APP
261
Alpha Paradigm Partners
Illinois
$869K +$17.4K +1,079 +2%
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$860K -$1.9K -118 -0.2%
WBC
263
Westpac Banking Corp
Australia
$854K – – –
PL
264
Polianta Ltd
Jersey
$848K +$191K +11,900 +29%
BAM
265
Byrne Asset Management
New Jersey
$842K +$249K +15,441 +42%
USAA
266
United Services Automobile Association
Texas
$841K -$48.9K -3,038 -5%
1WA
267
180 Wealth Advisors
Washington
$840K +$340K +15,962 +68%
APG Asset Management
268
APG Asset Management
Netherlands
$836K +$519K +32,176 +163%
SWM
269
SeaCrest Wealth Management
New York
$823K -$70.9K -4,400 -8%
JWCA
270
J.W. Cole Advisors
Florida
$819K -$101K -6,255 -11%
XSC
271
X-Square Capital
Puerto Rico
$813K – – –
IA
272
IFP Advisors
Florida
$812K +$387K +44,192 +91%
VI
273
Versor Investments
New York
$812K -$235K -14,599 -22%
FIM
274
Freedom Investment Management
Connecticut
$798K +$102K +6,339 +15%
PCM
275
Prelude Capital Management
New York
$796K +$620K +38,486 +352%
9 10
11
12 13