We are live on ! Find out more
CLF icon

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
PCA
351
Pallas Capital Advisors
Massachusetts
$153K
CIC
352
Carnegie Investment Counsel
Ohio
$153K
Nomura Asset Management
353
Nomura Asset Management
Japan
$152K
CIBC World Market
354
CIBC World Market
Ontario, Canada
$152K
SCM
355
Shelton Capital Management
Colorado
$151K
KBC Group
356
KBC Group
Belgium
$149K
OAC
357
OMERS Administration Corp
Ontario, Canada
$149K
SRL
358
Scientech Research LLC
New Jersey
$148K
AC
359
Apella Capital
Connecticut
$148K
CBOR
360
Community Bank of Raymore
Missouri
$146K
Amundi
361
Amundi
France
$142K
WAP
362
Wealthcare Advisory Partners
Pennsylvania
$140K
BAM
363
Blueshift Asset Management
New Jersey
$139K
NDSIB
364
North Dakota State Investment Board
North Dakota
$138K
TWM
365
Tradition Wealth Management
Minnesota
$137K
AIM
366
Aigen Investment Management
New York
$137K
BCM
367
Brookstone Capital Management
Illinois
$131K
HFS
368
Hantz Financial Services
Michigan
$131K
KFS
369
Kaizen Financial Strategies
California
$131K
CWS
370
Cypress Wealth Services
California
$131K
SWM
371
SeaCrest Wealth Management
New York
$129K
VVP
372
Venture Visionary Partners
Ohio
$126K
TSS
373
Two Sigma Securities
New York
$124K
MFG
374
Merit Financial Group
Georgia
$123K
FHA
375
Flagship Harbor Advisors
Massachusetts
$121K