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Cleveland-Cliffs
CLF

Overview Fund Activity

646 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+72
Holders Change %
+12.54%
% of All Funds
10.22%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.44%
New
169
Increased
210
Reduced
198
Closed
88
Calls
$1.43B
Puts
$1.17B
Net Calls
+$262M
Net Calls Change
+$269M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$328M
2
GQG Partners
2
GQG Partners
Florida
$131M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$102M
4
CIM
4
Contrarius Investment Management
Jersey
$98.2M
5
State Street
5
State Street
Massachusetts
$570M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
GCM
2
Graham Capital Management
Connecticut
$648K
3
GJL
3
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$686M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
276
Gabelli Funds
New York
$1.29M – – –
TCM
277
Traynor Capital Management
Pennsylvania
$1.29M +$1.29M +39,922 New
VVP
278
Venture Visionary Partners
Ohio
$1.26M -$1.62M -50,336 -56%
USCWA
279
U.S. Capital Wealth Advisors
Texas
$1.25M -$180K -5,575 -13%
ACM
280
Allred Capital Management
Texas
$1.24M -$451K -14,000 -27%
RAM
281
Riggs Asset Management
Pennsylvania
$1.22M +$1.22M +37,720 New
Mariner
282
Mariner
Kansas
$1.2M +$618K +19,163 +106%
TPWM
283
Twelve Points Wealth Management
Massachusetts
$1.2M +$544K +16,906 +84%
US Bancorp
284
US Bancorp
Minnesota
$1.19M +$246K +7,626 +26%
ACM
285
Alpha Capital Management
Texas
$1.17M – – –
GSEP
286
Golden State Equity Partners
California
$1.17M +$1.17M +36,309 New
PHS
287
Pekin Hardy Strauss
Illinois
$1.16M +$51.5K +1,600 +5%
CF
288
Centaurus Financial
California
$1.15M +$783K +24,300 +211%
CG
289
Cutler Group
California
$1.15M -$3.37M -104,738 -75%
MSRPS
290
Maryland State Retirement & Pension System
Maryland
$1.11M – – –
SCM
291
Southport Capital Management
Tennessee
$1.11M +$1.11M +34,530 New
BAM
292
Belpointe Asset Management
Nevada
$1.11M -$434K -13,470 -28%
VPIM
293
Vanguard Personalized Indexing Management
California
$1.07M +$513K +15,924 +92%
CAM
294
ClariVest Asset Management
California
$1.06M -$1.26M -39,246 -54%
BAM
295
Byrne Asset Management
New Jersey
$1.06M +$204K +6,326 +24%
MML Investors Services
296
MML Investors Services
Massachusetts
$1.05M -$137K -4,253 -12%
SM
297
SG3 Management
Puerto Rico
$1.05M +$1.05M +32,500 New
SO
298
STRS Ohio
Ohio
$1.05M -$962K -29,894 -48%
PAMS
299
Pictet Asset Management (Switzerland)
Switzerland
$1.01M +$63.4K +1,968 +7%
PA
300
Profund Advisors
Maryland
$1.01M -$9.7K -301 -1%
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12
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