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Cleveland-Cliffs

564 hedge funds and large institutions have $3.96B invested in Cleveland-Cliffs in 2026 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 193 increasing their positions, 169 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10.56% less ownership

Funds ownership: 92.7%82.14% (-11%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

35% less capital invested

Capital invested by funds: $6.09B → $3.96B (-$2.13B)

Holders
564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$139M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
326
ProShare Advisors
Maryland
$193K
IFG
327
Independent Financial Group
California
$191K
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$191K
PI
329
PFG Investments
New York
$190K
MCM
330
MAI Capital Management
Ohio
$190K
HIMC
331
Heritage Investors Management Corp
Maryland
$187K
CIAS
332
Capital Investment Advisory Services
North Carolina
$186K
AC
333
Allstate Corporation
Illinois
$185K
4A
334
4Wealth Advisors
Illinois
$185K
BIG
335
Brooklyn Investment Group
New York
$185K
CAM
336
Cidel Asset Management
Ontario, Canada
$183K
PHS
337
Pekin Hardy Strauss
Illinois
$178K
ASN
338
Advisory Services Network
Georgia
$173K
DnB Asset Management
339
DnB Asset Management
Norway
$168K
SF
340
Summit Financial
New Jersey
$167K
YDMI
341
Y.D. More Investments
Israel
$166K
SCM
342
Sterling Capital Management
North Carolina
$165K
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$164K
WH
344
Whitcomb & Hess
Ohio
$163K
SCA
345
Snowden Capital Advisors
New York
$160K
AWM
346
AE Wealth Management
Kansas
$159K
CDDEC
347
Caisse Des Depots Et Consignations
France
$158K
VT
348
Vise Technologies
New York
$157K
CHAM
349
Clear Harbor Asset Management
Connecticut
$157K
IWC
350
Infinity Wealth Counsel
Ohio
$154K