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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 %
BRWA
251
B. Riley Wealth Advisors
Florida
$988K +$116K +6,324 +13%
Cetera Investment Advisers
252
Cetera Investment Advisers
Illinois
$987K +$8.4K +458 +0.9%
WBC
253
Westpac Banking Corp
Australia
$971K – – –
Mariner
254
Mariner
Kansas
$968K -$100K -5,471 -9%
BAMF
255
BI Asset Management Fondsmaeglerselskab
Denmark
$965K +$951K +51,872 +6,898%
BC
256
Barnett & Company
Tennessee
$943K +$121K +6,600 +15%
1WA
257
180 Wealth Advisors
Washington
$942K +$218K +11,903 +30%
VVP
258
Venture Visionary Partners
Ohio
$939K -$316K -17,252 -25%
XSC
259
X-Square Capital
Puerto Rico
$925K – – –
TI
260
Tidal Investments
Wisconsin
$921K +$251K +13,706 +37%
Natixis Advisors
261
Natixis Advisors
Massachusetts
$914K +$133K +7,232 +17%
SWM
262
SeaCrest Wealth Management
New York
$914K -$22.5K -1,225 -2%
MFG
263
MidWestOne Financial Group
Iowa
$908K +$150K +8,185 +20%
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$906K +$76.5K +4,176 +9%
TSS
265
Two Sigma Securities
New York
$904K +$711K +38,762 +366%
MCM
266
MAI Capital Management
Ohio
$903K +$31.8K +1,737 +4%
TPWM
267
Twelve Points Wealth Management
Massachusetts
$894K +$260K +14,208 +41%
BONH
268
Bank of New Hampshire
New Hampshire
$886K +$38.3K +2,091 +5%
BAM
269
Byrne Asset Management
New Jersey
$884K -$73.9K -4,035 -8%
MC
270
Moors & Cabot
Massachusetts
$884K -$125K -6,810 -12%
JF
271
Jump Financial
Illinois
$881K +$596K +32,516 +209%
PAM
272
Panagora Asset Management
Massachusetts
$875K – – –
TA
273
Tectonic Advisors
Texas
$872K +$24.5K +1,334 +3%
Verition Fund Management
274
Verition Fund Management
Connecticut
$867K +$596K +32,489 +219%
VPIM
275
Vanguard Personalized Indexing Management
California
$864K +$234K +12,762 +37%
9 10
11
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