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Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$49.2M
2
PCM
Patient Capital Management
Maryland
+$29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.5M
4
TC
TwinBeech Capital
New York
+$19M
5
Victory Capital Management
Victory Capital Management
Texas
+$18.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
2
BlackRock
BlackRock
New York
-$104M
3
First Trust Advisors
First Trust Advisors
Illinois
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30M
5
MVP
Miller Value Partners
Florida
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
376
Olympiad Research
Connecticut
$276K +$276K +16,451 New
TMAM
377
Tokio Marine Asset Management
Japan
$275K +$44.7K +2,667 +19%
SG Americas Securities
378
SG Americas Securities
New York
$275K -$645K -38,445 -70%
SCM
379
Sterneck Capital Management
Missouri
$274K – – –
Los Angeles Capital Management
380
Los Angeles Capital Management
California
$266K – – –
VWA
381
Visionary Wealth Advisors
Illinois
$263K +$1.53K +91 +0.6%
WA
382
Wealth Advisors
California
$262K +$11.9K +700 +5%
PA
383
Profund Advisors
Maryland
$260K -$49.8K -2,969 -16%
Rockefeller Capital Management
384
Rockefeller Capital Management
New York
$258K +$1.54K +92 +0.6%
HI
385
Hudock Inc
Pennsylvania
$253K +$6.87K +410 +3%
JWM
386
Jupiter Wealth Management
Colorado
$251K – – –
GCM
387
Glaxis Capital Management
Florida
$251K +$251K +15,000 New
EWM
388
EPG Wealth Management
Georgia
$247K +$14.2K +850 +6%
QC
389
Quadrature Capital
United Kingdom
$242K +$242K +14,476 New
PIA
390
Perennial Investment Advisors
California
$240K – – –
MCI
391
MRP Capital Investments
Georgia
$239K +$8.38K +500 +4%
Nisa Investment Advisors
392
Nisa Investment Advisors
Missouri
$237K +$28.5K +1,700 +14%
IWM
393
IHT Wealth Management
Illinois
$236K -$169K -10,087 -42%
LSA
394
Lion Street Advisors
Texas
$235K +$235K +9,739 New
CIBC Asset Management
395
CIBC Asset Management
Ontario, Canada
$234K – – –
USCWA
396
U.S. Capital Wealth Advisors
Texas
$233K +$233K +13,896 New
WMG
397
WESCAP Management Group
California
$229K – – –
GT
398
Glenmede Trust
Pennsylvania
$227K – – –
HFS
399
Hantz Financial Services
Michigan
$226K – – –
V
400
Veritable
Delaware
$225K -$7.49K -447 -3%
14 15
16
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