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Cleveland-Cliffs
CLF

Overview Fund Activity

569 hedge funds and large institutions have $3.37B invested in Cleveland-Cliffs in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 195 increasing their positions, 174 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
7.57%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
105
Increased
195
Reduced
174
Closed
88
Calls
$578M
Puts
$276M
Net Calls
+$302M
Net Calls Change
+$112M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57M
2
FFH
Fairfax Financial Holdings
Ontario, Canada
+$55.5M
3
Millennium Management
Millennium Management
New York
+$48.4M
4
BlackRock
BlackRock
New York
+$42.6M
5
SPC
Slate Path Capital
New York
+$39.8M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$243M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$49.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$40.8M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$19M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORP
326
Orion Resource Partners
New York
$182K +$182K +19,397 New
SCM
327
Shelton Capital Management
Colorado
$180K – – –
FIA
328
FNY Investment Advisers
New York
$178K +$177K +18,932 +27,841%
SCM
329
Sterneck Capital Management
Missouri
$178K -$5.64K -600 -3%
Baird Financial Group
330
Baird Financial Group
Wisconsin
$177K -$88.9K -9,453 -33%
BBVA
331
Banco Bilbao Vizcaya Argentaria
Spain
$176K +$43K +4,592 +32%
CIBC World Market
332
CIBC World Market
Ontario, Canada
$175K +$175K +18,638 New
MML Investors Services
333
MML Investors Services
Massachusetts
$173K +$15.5K +1,656 +10%
IWC
334
Infinity Wealth Counsel
Ohio
$172K +$172K +18,253 New
CM
335
CoreCommodity Management
Connecticut
$170K +$2.05K +218 +1%
HPBT
336
Hickory Point Bank & Trust
Illinois
$168K +$168K +17,900 New
AAS
337
Avantax Advisory Services
Texas
$168K +$13.9K +1,479 +9%
PCM
338
Palisade Capital Management
New Jersey
$165K +$9.4K +1,000 +6%
PI
339
PFG Investments
New York
$164K -$4.7K -500 -3%
MTC
340
Matrix Trust Company
Colorado
$164K +$146K +15,506 +814%
MW
341
MBL Wealth
North Carolina
$160K +$160K +17,000 New
SCM
342
Stevens Capital Management
Pennsylvania
$159K +$159K +16,911 New
Point72 Asset Management
343
Point72 Asset Management
Connecticut
$158K +$158K +16,808 New
DWP
344
Daymark Wealth Partners
Ohio
$157K -$44K -4,685 -22%
MIM
345
Meixler Investment Management
Arizona
$157K -$23K -2,450 -13%
CI Investments Inc
346
CI Investments Inc
Ontario, Canada
$157K +$142K +15,138 +947%
KIA
347
KCM Investment Advisors
California
$156K -$19.3K -2,056 -11%
ABLA
348
Alan B. Lancz & Associates
Ohio
$154K – – –
Corient Private Wealth
349
Corient Private Wealth
Florida
$154K +$32.9K +3,495 +27%
TCWM
350
Total Clarity Wealth Management
Illinois
$154K -$44.4K -4,720 -22%
12 13
14
15 16