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Cleveland-Cliffs
CLF

Overview Fund Activity

646 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+72
Holders Change %
+12.54%
% of All Funds
10.22%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.44%
New
169
Increased
210
Reduced
198
Closed
88
Calls
$1.43B
Puts
$1.17B
Net Calls
+$262M
Net Calls Change
+$269M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$328M
2
GQG Partners
2
GQG Partners
Florida
$131M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$102M
4
CIM
4
Contrarius Investment Management
Jersey
$98.2M
5
State Street
5
State Street
Massachusetts
$570M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
GCM
2
Graham Capital Management
Connecticut
$648K
3
GJL
3
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$686M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
351
CTC Capital Management
Illinois
$673K +$673K +20,900 New
CFS
352
Capital Financial Services
New York
$655K +$32.2K +1,000 +5%
CBFP
353
Cedar Brook Financial Partners
Ohio
$651K -$107K -3,320 -14%
WSC
354
Wellington Shields & Co
New York
$650K +$217K +6,745 +50%
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$649K -$370K -11,464 -36%
GCM
356
Graham Capital Management
Connecticut
$648K -$158M -4,914,909 -100%
TIA
357
Trust Investment Advisors
Indiana
$647K +$82.7K +2,569 +15%
MCM
358
MAI Capital Management
Ohio
$645K -$232K -7,205 -26%
SJIM
359
St. Johns Investment Management
Florida
$638K +$208K +6,460 +48%
NA
360
Navellier & Associates
Nevada
$637K -$141K -4,366 -18%
JIR
361
James Investment Research
Ohio
$623K +$1.58K +49 +0.3%
BWM
362
BigSur Wealth Management
Florida
$612K – – –
TC
363
TradeLink Capital
Illinois
$612K +$612K +19,000 New
Los Angeles Capital Management
364
Los Angeles Capital Management
California
$598K -$15.5K -481 -3%
ABLA
365
Alan B. Lancz & Associates
Ohio
$596K – – –
WAP
366
Wealthcare Advisory Partners
Pennsylvania
$593K +$52K +1,614 +10%
TWC
367
TD Waterhouse Canada
Ontario, Canada
$587K +$389K +11,982 +196%
HSBC Holdings
368
HSBC Holdings
United Kingdom
$577K -$1.3M -39,829 -69%
AP
369
Advisor Partners
California
$574K +$13.9K +431 +2%
SWM
370
Spire Wealth Management
Virginia
$568K +$208K +6,448 +58%
FWM
371
Focused Wealth Management
New York
$555K -$259K -8,042 -32%
VWA
372
Visionary Wealth Advisors
Illinois
$548K +$61.4K +1,905 +13%
1WA
373
180 Wealth Advisors
Washington
$544K +$544K +17,319 New
DU
374
Delphia (USA)
Ontario, Canada
$543K -$146K -4,523 -21%
CWA
375
Carolina Wealth Advisors
South Carolina
$542K +$542K +16,835 New
13 14
15
16 17