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Cleveland-Cliffs
CLF

Overview Fund Activity

553 hedge funds and large institutions have $2.89B invested in Cleveland-Cliffs in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 191 increasing their positions, 182 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
7.42%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
82
Increased
191
Reduced
182
Closed
88
Calls
$271M
Puts
$175M
Net Calls
+$96.6M
Net Calls Change
-$16.3M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
$63.7M
2
Citigroup
Citigroup
New York
$51.8M
3
TAA
Turiya Advisors Asia
Hong Kong
$39.4M
4
State Street
State Street
Massachusetts
$209M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.1M

Top Sellers

1
SPC
Slate Path Capital
New York
$119M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$22.9M
3
Deutsche Bank
Deutsche Bank
Germany
$1.63M
4
American Century Companies
American Century Companies
Missouri
$2.06M
5
SIG
Stonegate Investment Group
Alabama
$96.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
276
FNY Investment Advisers
New York
$228K +$228K +30,000 New
DS
277
DRW Securities
Illinois
$226K -$990K -130,312 -81%
PHS
278
Pekin Hardy Strauss
Illinois
$225K +$7.6K +1,000 +3%
CIA
279
Concurrent Investment Advisors
Florida
$222K +$222K +29,266 New
DAS
280
Diversify Advisory Services
Utah
$220K +$220K +22,207 New
OC
281
Oppenheimer & Co
New York
$219K -$1.38M -182,039 -86%
HI
282
Harbour Investments
Wisconsin
$218K -$5.09K -670 -2%
CGH
283
Crossmark Global Holdings
Texas
$217K +$3.82K +503 +2%
GF
284
Gabelli Funds
New York
$213K – – –
MEAC
285
M.E. Allison & Co
Texas
$213K – – –
IIC
286
Integrated Investment Consultants
Michigan
$212K – – –
XT
287
XTX Topco
Cayman Islands
$211K -$841K -110,612 -80%
Federated Hermes
288
Federated Hermes
Pennsylvania
$207K -$54.3K -7,145 -21%
TCM
289
TT Capital Management
California
$207K -$1.52K -200 -0.7%
CAAS
290
Capital Asset Advisory Services
Michigan
$206K – – –
CCFM
291
Clear Creek Financial Management
Washington
$201K +$9.73K +1,280 +5%
Jones Financial Companies
292
Jones Financial Companies
Missouri
$201K +$53.5K +7,211 +36%
CA
293
CoreCap Advisors
Michigan
$201K +$173K +22,726 +607%
US Bancorp
294
US Bancorp
Minnesota
$199K -$17.5K -2,304 -8%
PAM
295
Panagora Asset Management
Massachusetts
$199K +$45.4K +5,968 +30%
CIAS
296
Capital Investment Advisory Services
North Carolina
$198K +$14.4K +1,900 +8%
AC
297
Aristeia Capital
Connecticut
$197K +$197K +25,945 New
YIH
298
Y-Intercept (HK)
Hong Kong
$197K +$197K +25,901 New
CBOR
299
Community Bank of Raymore
Missouri
$196K – – –
PCA
300
Pallas Capital Advisors
Massachusetts
$194K -$21K -2,759 -10%
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