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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 %
CAS
401
Coppell Advisory Solutions
Texas
$93K – – –
PA
402
Parallel Advisors
California
$92.2K +$39.6K +4,820 +75%
KFA
403
Kelleher Financial Advisors
New York
$91.2K +$91.2K +11,094 New
BCM
404
Brookstone Capital Management
Illinois
$90.9K +$90.9K +11,060 New
Corient Private Wealth
405
Corient Private Wealth
Florida
$90.9K -$43.6K -5,305 -32%
IRC
406
Investors Research Corp
Georgia
$90.9K – – –
MTIM
407
Marathon Trading Investment Management
Pennsylvania
$90.4K -$32.9K -4,000 -27%
SIC
408
Sage Investment Counsel
Tennessee
$90.4K +$90.4K +11,000 New
CAM
409
Cidel Asset Management
Ontario, Canada
$89.1K +$89.1K +10,836 New
CAP
410
Columbia Advisory Partners
Washington
$89K +$89K +10,829 New
SEIA
411
Signature Estate & Investment Advisors
California
$89K – – –
BBVA
412
Banco Bilbao Vizcaya Argentaria
Spain
$87.6K -$66.3K -8,070 -43%
BEI
413
Benjamin Edwards Inc
Missouri
$86.6K -$44.9K -5,466 -34%
SF
414
Summit Financial
New Jersey
$86.3K +$86.3K +10,503 New
PA
415
Profund Advisors
Maryland
$86.1K -$4.91K -597 -5%
GS
416
GTS Securities
New York
$85.4K +$85.4K +10,392 New
DBRC
417
D.B. Root & Company
Pennsylvania
$84.7K +$1.64K +200 +2%
CVM
418
Cheviot Value Management
California
$84.5K +$84.5K +9,750 New
WWG
419
West Wealth Group
California
$84K – – –
SIC
420
Shoker Investment Counsel
Ohio
$83.5K – – –
PM
421
Parametrica Management
Hong Kong
$83.5K -$8.25K -1,003 -9%
SCA
422
Snowden Capital Advisors
New York
$83.1K -$288 -35 -0.3%
OWP
423
Obermeyer Wealth Partners
Colorado
$82.2K – – –
LWP
424
LMG Wealth Partners
Louisiana
$82.2K +$82.2K +10,000 New
PFCS
425
Pale Fire Capital SE
Czech Republic
$82.2K +$82.2K +10,000 New
15 16
17
18 19