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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 %
IRC
426
Investors Research Corp
Georgia
$197K – – –
AWG
427
Altus Wealth Group
Colorado
$196K +$16.8K +1,000 +9%
WANY
428
Wealthspire Advisors (New York)
New York
$196K +$3.08K +184 +2%
DC
429
Davenport & Co
Virginia
$193K -$41.9K -2,500 -18%
IIM
430
INTECH Investment Management
Florida
$192K -$208K -12,391 -52%
AIC
431
Archer Investment Corporation
Indiana
$189K +$3.34K +199 +2%
EWA
432
ERTS Wealth Advisors
Michigan
$186K -$168 -10 -0.1%
HAIM
433
Hunter Associates Investment Management
Pennsylvania
$184K +$184K +11,000 New
PIAS
434
PCA Investment Advisory Services
Ohio
$182K – – –
JPMPWA
435
J.P. Morgan Private Wealth Advisors
California
$181K -$3.55K -212 -2%
LFAS
436
Level Four Advisory Services
Texas
$177K +$177K +10,587 New
SEEDPG
437
S.E.E.D. Planning Group
New York
$177K +$9.3K +555 +6%
PCM
438
Palisade Capital Management
New Jersey
$176K +$176K +10,500 New
KWM
439
Kingsview Wealth Management
Oregon
$176K -$670 -40 -0.4%
BCV
440
Banque Cantonale Vaudoise
Switzerland
$175K – – –
WWG
441
West Wealth Group
California
$174K – – –
SIC
442
Shoker Investment Counsel
Ohio
$172K – – –
GI
443
GAMCO Investors
Connecticut
$168K -$8.38K -500 -5%
OWP
444
Obermeyer Wealth Partners
Colorado
$168K – – –
PVM
445
Palogic Value Management
Texas
$168K – – –
1832 Asset Management
446
1832 Asset Management
Ontario, Canada
$114K – – –
UIA
447
Ulland Investment Advisors
Minnesota
$113K -$333K -19,866 -75%
BAAM
448
Baker Avenue Asset Management
California
$101K -$101K -6,000 -50%
SWM
449
Spire Wealth Management
Virginia
$96.4K +$4.84K +289 +5%
CAS
450
Coppell Advisory Solutions
Texas
$87.1K +$87.1K +5,168 New
16 17
18
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