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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 %
SAM
276
Securian Asset Management
Minnesota
$860K -$7.75K -423 -0.9%
CIAS
277
Capital Investment Advisory Services
North Carolina
$856K -$4.18K -228 -0.5%
CC
278
Courier Capital
New York
$848K -$5.5K -300 -0.6%
BCIM
279
British Columbia Investment Management
British Columbia, Canada
$847K -$2K -109 -0.2%
ZIG
280
Zuckerman Investment Group
Illinois
$843K -$697K -38,000 -45%
IAIM
281
International Assets Investment Management
Florida
$843K -$573K -31,267 -40%
AIM
282
Aigen Investment Management
New York
$838K +$838K +45,733 New
XT
283
XTX Topco
Cayman Islands
$829K +$829K +45,222 New
SPC
284
Sigma Planning Corp
Michigan
$816K -$70.5K -3,847 -8%
IMRF
285
Illinois Municipal Retirement Fund
Illinois
$814K – – –
WAP
286
Wealthcare Advisory Partners
Pennsylvania
$806K +$4.99K +272 +0.6%
EF
287
Empirical Finance
Pennsylvania
$803K – – –
FRM
288
Fox Run Management
Connecticut
$796K +$796K +43,416 New
FIM
289
Freedom Investment Management
Connecticut
$794K -$114K -6,220 -13%
PCM
290
Parsons Capital Management
Rhode Island
$793K +$390K +21,300 +97%
IIC
291
Integrated Investment Consultants
Michigan
$791K +$791K +43,146 New
SBIA
292
Sheaff Brock Investment Advisors
Indiana
$779K +$77K +4,200 +11%
WPW
293
Warther Private Wealth
Ohio
$766K -$673K -36,720 -47%
EMPI
294
Elo Mutual Pension Insurance
Finland
$758K +$29.7K +1,621 +4%
ASN
295
Advisory Services Network
Georgia
$754K -$321K -17,536 -30%
KOMWMG
296
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$752K -$58.8K -3,206 -7%
JWCA
297
J.W. Cole Advisors
Florida
$749K -$183K -9,980 -20%
CS
298
Candriam SCA
Luxembourg
$747K +$747K +44,265 New
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$741K -$1.29M -70,274 -63%
BMCM
300
Burns Matteson Capital Management
New York
$735K +$735K +40,099 New
10 11
12
13 14