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Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.61%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
Slate Path Capital
New York
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
Squarepoint
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.6M
2
ECA
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$21.7M
4
TC
TwinBeech Capital
New York
$0
5
Aviva
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Cinctive Capital Management
New York
$938K +$938K +60,000 New
QC
252
Quadrature Capital
United Kingdom
$913K +$687K +43,926 +303%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$890K +$78.7K +5,038 +10%
1WA
254
180 Wealth Advisors
Washington
$888K +$54.6K +3,494 +7%
NAM
255
Nissay Asset Management
Japan
$883K +$27.6K +1,763 +3%
TA
256
Tectonic Advisors
Texas
$881K +$50K +3,198 +6%
MP
257
McDonald Partners
Ohio
$851K -$3.19K -204 -0.4%
QI
258
Qtron Investments
Massachusetts
$850K +$850K +54,366 New
PAM
259
Panagora Asset Management
Massachusetts
$830K +$47.5K +3,039 +6%
JC
260
JB Capital
Connecticut
$819K +$273K +17,452 +50%
SPC
261
Sigma Planning Corp
Michigan
$810K +$17.3K +1,105 +2%
AI
262
Accredited Investors
Minnesota
$792K -$185K -11,852 -19%
GIBU
263
Gulf International Bank (UK)
United Kingdom
$787K -$63K -4,032 -7%
ECM
264
ExodusPoint Capital Management
New York
$770K -$1.23M -78,334 -61%
BONH
265
Bank of New Hampshire
New Hampshire
$763K +$14.2K +908 +2%
CC
266
Courier Capital
New York
$762K +$25.6K +1,639 +3%
TAL
267
TIG Advisors LLC
New York
$761K +$761K +48,694 New
AI
268
Atom Investors
Texas
$737K +$305K +19,522 +71%
Aviva
269
Aviva
United Kingdom
$734K -$15.5M -994,003 -95%
YMRC
270
Yorktown Management & Research Company
Virginia
$727K – – –
BCIM
271
British Columbia Investment Management
British Columbia, Canada
$722K – – –
WAP
272
Wealthcare Advisory Partners
Pennsylvania
$719K +$16.7K +1,069 +2%
MC
273
Moors & Cabot
Massachusetts
$715K +$39.1K +2,500 +6%
KOMWMG
274
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$714K +$36.6K +2,340 +5%
SWM
275
SeaCrest Wealth Management
New York
$712K -$33.4K -2,140 -4%
9 10
11
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