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Cleveland-Cliffs
CLF

Overview Fund Activity

616 hedge funds and large institutions have $5.98B invested in Cleveland-Cliffs in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 196 increasing their positions, 216 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
108
Increased
196
Reduced
216
Closed
74
Calls
$436M
Puts
$516M
Net Calls
-$80.6M
Net Calls Change
+$81.4M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$589M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$810M
3
ECA
3
Encompass Capital Advisors
New York
$45.5M
4
State Street
4
State Street
Massachusetts
$374M
5
TC
5
Towle & Co
Colorado
$28.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$41.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$137M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWM
376
IHT Wealth Management
Illinois
$333K -$66.7K -4,138 -17%
FHA
377
Flagship Harbor Advisors
Massachusetts
$324K – – –
JCA
378
Jade Capital Advisors
New Jersey
$322K +$322K +20,000 New
OQS
379
Occudo Quantitative Strategies
Florida
$313K -$291K -18,035 -48%
NA
380
Navellier & Associates
Nevada
$306K -$10.2K -635 -3%
AA
381
ALPS Advisors
Colorado
$303K -$1.63K -101 -0.5%
CFS
382
Capital Financial Services
New York
$302K -$62K -3,850 -17%
JCM
383
Janney Capital Management
Pennsylvania
$301K +$788 +49 +0.3%
WA
384
Wealth Advisors
California
$292K -$28.6K -1,775 -9%
KA
385
Kovack Advisors
Florida
$292K +$20.9K +1,299 +8%
TRCT
386
Tower Research Capital (TRC)
New York
$292K -$311K -19,303 -52%
Rafferty Asset Management
387
Rafferty Asset Management
New York
$287K -$10.2K -631 -3%
VWA
388
Visionary Wealth Advisors
Illinois
$287K +$5.8K +360 +2%
CAM
389
Cubic Asset Management
Massachusetts
$287K +$12.9K +800 +5%
HNB
390
Huntington National Bank
Ohio
$286K +$13.7K +850 +5%
FT
391
Fiduciary Trust
Massachusetts
$281K -$935K -58,010 -77%
SRSA
392
S.R. Schill & Associates
Washington
$276K +$276K +17,107 New
JIP
393
Jaffetilchin Investment Partners
Florida
$272K +$92.8K +5,762 +52%
UCFA
394
United Capital Financial Advisors
Texas
$269K +$65.2K +4,049 +32%
E
395
Ergoteles
New York
$267K +$267K +16,597 New
EH
396
Equitable Holdings
New York
$265K -$9.38K -582 -3%
EWM
397
EPG Wealth Management
Georgia
$264K +$6.44K +400 +2%
MCI
398
MRP Capital Investments
Georgia
$261K +$261K +16,200 New
Rockefeller Capital Management
399
Rockefeller Capital Management
New York
$252K -$66K -4,116 -21%
JF
400
Jump Financial
Illinois
$251K +$251K +15,560 New
14 15
16
17 18