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Cleveland-Cliffs
CLF

Overview Fund Activity

563 hedge funds and large institutions have $2.95B invested in Cleveland-Cliffs in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 151 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-6
Holders Change %
-1.05%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
98
Increased
221
Reduced
151
Closed
93
Calls
$377M
Puts
$264M
Net Calls
+$113M
Net Calls Change
-$189M

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
$122M
2
SPC
Slate Path Capital
New York
$181M
3
Marshall Wace
Marshall Wace
United Kingdom
$47.3M
4
Bank of America
Bank of America
North Carolina
$36.8M
5
WP
Woodline Partners
California
$22.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.04M
2
Citadel Advisors
Citadel Advisors
Florida
$12M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Millennium Management
Millennium Management
New York
$32.1M
5
Jane Street
Jane Street
New York
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
301
Gabelli Funds
New York
$230K – – –
MEAC
302
M.E. Allison & Co
Texas
$230K +$136K +16,500 +143%
LCM
303
Landscape Capital Management
New Jersey
$229K +$229K +27,876 New
IIC
304
Integrated Investment Consultants
Michigan
$229K – – –
TCM
305
TT Capital Management
California
$225K +$225K +27,425 New
MAM
306
Madison Asset Management
Wisconsin
$222K +$222K +27,000 New
CAAS
307
Capital Asset Advisory Services
Michigan
$222K -$1.73K -198 -0.8%
MTC
308
Matrix Trust Company
Colorado
$219K +$76.1K +9,280 +53%
MCM
309
MAI Capital Management
Ohio
$218K +$17.3K +2,102 +9%
EH
310
Equitable Holdings
New York
$217K +$217K +26,398 New
FWM
311
Focused Wealth Management
New York
$214K +$214K +26,000 New
CBOR
312
Community Bank of Raymore
Missouri
$212K -$78.3K -9,530 -27%
AWM
313
Axxcess Wealth Management
California
$209K -$1.63K -198 -0.8%
URS
314
Utah Retirement Systems
Utah
$207K – – –
CCFM
315
Clear Creek Financial Management
Washington
$207K +$86.3K +10,500 +71%
SACTSONJ
316
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$206K – – –
JIR
317
James Investment Research
Ohio
$203K – – –
AAS
318
Avantax Advisory Services
Texas
$200K +$53.1K +6,456 +36%
CIAS
319
Capital Investment Advisory Services
North Carolina
$198K +$13.2K +1,600 +7%
DLP
320
De Lisle Partners
United Kingdom
$197K -$411K -50,000 -68%
KBC Group
321
KBC Group
Belgium
$186K -$1.13M -136,770 -86%
MSRPS
322
Maryland State Retirement & Pension System
Maryland
$185K -$34.7K -4,225 -16%
HIMC
323
Heritage Investors Management Corp
Maryland
$185K – – –
FGA
324
Fortis Group Advisors
New Jersey
$182K – – –
FC
325
FORA Capital
Florida
$180K +$93K +11,317 +106%
11 12
13
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