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Cleveland-Cliffs

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
Name Holding Trade Value Shares
Change
Shares
Change %
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$731K
AWA
302
Arete Wealth Advisors
Illinois
$731K +$60.5K +3,301 +9%
TCM
303
Twin Capital Management
Pennsylvania
$721K +$721K +39,330 New
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$714K +$174K +9,494 +32%
TD Asset Management
305
TD Asset Management
Ontario, Canada
$702K -$11K -600 -2%
FF
306
Friedenthal Financial
New Jersey
$688K +$688K +37,552 New
CGH
307
Crossmark Global Holdings
Texas
$686K -$15.7K -858 -2%
Allspring Global Investments
308
Allspring Global Investments
North Carolina
$677K +$212K +11,588 +46%
BCM
309
Birmingham Capital Management
Alabama
$676K +$16K +875 +2%
RAM
310
Readystate Asset Management
Illinois
$674K +$39.4K +2,150 +6%
US Bancorp
311
US Bancorp
Minnesota
$669K +$20.8K +1,137 +3%
AIM
312
Achmea Investment Management
Netherlands
$663K +$175K +9,523 +36%
TCM
313
Traynor Capital Management
Pennsylvania
$647K -$53.2K -2,900 -8%
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$644K +$226K +12,349 +54%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$640K
SCA
316
Snowden Capital Advisors
New York
$627K +$26.9K +1,469 +4%
Macquarie Group
317
Macquarie Group
Australia
$625K
ZIMP
318
Zimmermann Investment Management & Planning
Pennsylvania
$617K +$30.6K +1,667 +5%
LMKC
319
L.M. Kohn & Company
Ohio
$612K -$917 -50 -0.1%
AAS
320
Avantax Advisory Services
Texas
$611K +$24.7K +1,346 +4%
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
$609K +$27.3K +1,526 +5%
VI
322
Versor Investments
New York
$605K -$319K -17,383 -34%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$585K +$585K +31,900 New
PP
324
Prudential plc
United Kingdom
$583K +$128K +6,986 +28%
AWS
325
Atria Wealth Solutions
New York
$580K -$313K -17,070 -35%