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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 %
TBC
301
Tweedy, Browne Co
Connecticut
$194K +$107K +14,142 +124%
ETC
302
Exchange Traded Concepts
Oklahoma
$194K +$124K +16,252 +176%
AWM
303
Axxcess Wealth Management
California
$193K – – –
MWA
304
MFA Wealth Advisors
Pennsylvania
$193K +$193K +25,354 New
URS
305
Utah Retirement Systems
Utah
$192K – – –
CIBC World Market
306
CIBC World Market
Ontario, Canada
$190K -$34.2K -4,498 -15%
FWM
307
Focused Wealth Management
New York
$190K -$7.6K -1,000 -4%
SACTSONJ
308
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$190K – – –
CIS
309
Custom Index Systems
New York
$190K +$76K +10,000 +67%
MCM
310
MAI Capital Management
Ohio
$189K -$12.2K -1,609 -6%
JIR
311
James Investment Research
Ohio
$188K – – –
WAP
312
Wealthcare Advisory Partners
Pennsylvania
$188K -$49.1K -6,460 -21%
MML Investors Services
313
MML Investors Services
Massachusetts
$177K +$54.3K +7,139 +44%
WH
314
Whitcomb & Hess
Ohio
$174K +$174K +22,929 New
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$171K – – –
HIMC
316
Heritage Investors Management Corp
Maryland
$171K – – –
BAM
317
Brave Asset Management
New Jersey
$171K +$171K +22,500 New
CWM
318
Congress Wealth Management
Massachusetts
$168K +$54.2K +7,127 +47%
PI
319
PFG Investments
New York
$166K +$23.7K +3,120 +17%
ProShare Advisors
320
ProShare Advisors
Maryland
$163K +$6.63K +872 +4%
MG
321
Marex Group
$163K +$163K +21,398 New
Corient Private Wealth
322
Corient Private Wealth
Florida
$158K +$74.2K +9,757 +88%
AAS
323
Avantax Advisory Services
Texas
$158K -$26.6K -3,501 -14%
M&T Bank
324
M&T Bank
New York
$157K -$277K -36,375 -64%
SWM
325
SeaCrest Wealth Management
New York
$154K -$164K -21,600 -52%
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