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Cleveland-Cliffs
CLF

Overview Fund Activity

563 hedge funds and large institutions have $2.95B invested in Cleveland-Cliffs in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 151 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-6
Holders Change %
-1.05%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
98
Increased
221
Reduced
151
Closed
93
Calls
$377M
Puts
$264M
Net Calls
+$113M
Net Calls Change
-$189M

Top Buyers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$122M
2
SPC
2
Slate Path Capital
New York
$181M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$47.3M
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
WP
5
Woodline Partners
California
$22.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$32.1M
5
Jane Street
5
Jane Street
New York
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
251
Kennedy Capital Management
Missouri
$374K -$1.79M -218,286 -83%
CIG
252
Cullen Investment Group
Louisiana
$370K -$24.7K -3,000 -6%
SFS
253
Sowell Financial Services
Arkansas
$365K +$38.7K +4,710 +12%
PWPS
254
Pinnacle Wealth Planning Services
Ohio
$360K +$3.5K +426 +1%
KOMWMG
255
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$353K +$20.1K +2,440 +6%
SC
256
Savant Capital
Illinois
$352K +$352K +42,788 New
SWM
257
SeaCrest Wealth Management
New York
$345K +$822 +100 +0.2%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$342K -$2.47K -290 -0.7%
Focus Partners Wealth
259
Focus Partners Wealth
Massachusetts
$339K +$339K +41,258 New
PCM
260
Prelude Capital Management
New York
$328K +$115K +14,028 +54%
GSWM
261
Golden State Wealth Management
California
$323K +$195K +23,720 +152%
Prudential Financial
262
Prudential Financial
New Jersey
$322K +$55.8K +6,790 +21%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$321K +$68.4K +8,326 +27%
DWT
264
Dorsey & Whitney Trust
South Dakota
$320K +$57.2K +6,964 +22%
QCM
265
Quantinno Capital Management
New York
$311K +$83.1K +10,115 +37%
HSBC Holdings
266
HSBC Holdings
United Kingdom
$310K -$2.09M -255,025 -87%
TI
267
Tidal Investments
Wisconsin
$307K -$144K -17,560 -32%
TRCT
268
Tower Research Capital (TRC)
New York
$305K -$571K -70,293 -65%
AAM
269
Advisors Asset Management
Colorado
$305K +$17.8K +2,160 +6%
SAM
270
Securian Asset Management
Minnesota
$302K +$1.4K +170 +0.5%
SCM
271
Sterneck Capital Management
Missouri
$300K +$145K +17,596 +93%
SFA
272
Sequoia Financial Advisors
Ohio
$293K +$98.7K +12,007 +51%
TCM
273
Triumph Capital Management
Colorado
$291K +$291K +35,417 New
RFA
274
Register Financial Advisors
Georgia
$285K -$32.9K -4,000 -10%
Federated Hermes
275
Federated Hermes
Pennsylvania
$283K -$11.2K -1,365 -4%
9 10
11
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