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Cleveland-Cliffs
CLF

Overview Fund Activity

563 hedge funds and large institutions have $2.95B invested in Cleveland-Cliffs in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 151 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-6
Holders Change %
-1.05%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
98
Increased
221
Reduced
151
Closed
93
Calls
$377M
Puts
$264M
Net Calls
+$113M
Net Calls Change
-$189M

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
$122M
2
SPC
Slate Path Capital
New York
$181M
3
Marshall Wace
Marshall Wace
United Kingdom
$47.3M
4
Bank of America
Bank of America
North Carolina
$36.8M
5
WP
Woodline Partners
California
$22.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.04M
2
Citadel Advisors
Citadel Advisors
Florida
$12M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Millennium Management
Millennium Management
New York
$32.1M
5
Jane Street
Jane Street
New York
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
376
Neville Rodie & Shaw
New York
$113K -$5.01K -610 -4%
RA
377
RFG Advisory
Alabama
$110K +$110K +13,400 New
ECM
378
Evergreen Capital Management
Washington
$108K +$108K +13,162 New
QWM
379
Quadcap Wealth Management
Texas
$108K -$4.28K -521 -4%
HNB
380
Huntington National Bank
Ohio
$107K +$5.53K +673 +5%
CWP
381
Concord Wealth Partners
Virginia
$107K – – –
GSEP
382
Golden State Equity Partners
California
$107K +$107K +13,000 New
ACM
383
Alpha Capital Management
Texas
$106K – – –
EWM
384
EPG Wealth Management
Georgia
$105K +$5.75K +700 +6%
CAM
385
Cresset Asset Management
Illinois
$104K +$21.1K +2,567 +25%
CLA
386
Carnegie Lake Advisors
New Jersey
$104K +$104K +12,600 New
Nomura Asset Management
387
Nomura Asset Management
Japan
$103K +$41.9K +5,096 +69%
CLOS
388
Compagnie Lombard Odier SCmA
Switzerland
$99.5K – – –
HTIM
389
Harbour Trust & Investment Management
Indiana
$99.5K +$493 +60 +0.5%
CW
390
CreativeOne Wealth
Kansas
$99.4K +$99.4K +12,087 New
MOS
391
MGO One Seven
Ohio
$99.2K +$99.2K +12,069 New
JSW
392
Journey Strategic Wealth
New Jersey
$99.2K +$99.2K +12,067 New
CWM
393
Cornerstone Wealth Management
Missouri
$98.8K +$98.8K +12,014 New
IC
394
IEQ Capital
California
$98.2K +$98.2K +11,946 New
AWG
395
Altus Wealth Group
Colorado
$97.8K – – –
SC
396
SummitTX Capital
Texas
$97.8K +$97.8K +11,896 New
MYAM
397
Meiji Yasuda Asset Management
Japan
$94.4K -$3.3K -402 -3%
MSF
398
Mustard Seed Financial
Arkansas
$94.1K – – –
TBC
399
Tweedy, Browne Co
Connecticut
$93.4K +$93.4K +11,365 New
JCP
400
JB Capital Partners
New York
$93.3K – – –
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