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Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.61%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
Slate Path Capital
New York
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
Squarepoint
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.6M
2
ECA
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$21.7M
4
TC
TwinBeech Capital
New York
$0
5
Aviva
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
426
Gladstone Institutional Advisory
Florida
$204K +$204K +13,073 New
SRC
427
Sage Rhino Capital
California
$204K -$2.06K -132 -1%
VCP
428
Verus Capital Partners
Arizona
$204K +$1.17K +75 +0.6%
PCM
429
Palisade Capital Management
New Jersey
$203K +$39.1K +2,500 +24%
IWM
430
IHT Wealth Management
Illinois
$203K -$16.6K -1,063 -8%
PIA
431
Perennial Investment Advisors
California
$202K -$22K -1,410 -10%
JPMPWA
432
J.P. Morgan Private Wealth Advisors
California
$200K +$31.2K +1,995 +18%
LMKC
433
L.M. Kohn & Company
Ohio
$199K -$264K -16,900 -57%
Nisa Investment Advisors
434
Nisa Investment Advisors
Missouri
$195K -$25.5K -1,630 -12%
BFEC
435
Benjamin F. Edwards & Company
Missouri
$192K +$5.02K +321 +3%
OAM
436
Ostrum Asset Management
France
$192K -$1.28K -82 -0.7%
GF
437
Gries Financial
Ohio
$191K +$191K +12,234 New
AA
438
AlphaMark Advisors
Kentucky
$191K +$3.13K +200 +2%
CBFP
439
Cedar Brook Financial Partners
Ohio
$191K -$10.8K -688 -5%
BMSSC
440
B. Metzler seel. Sohn & Co
Germany
$190K – – –
VI
441
Vestcor Inc
New Brunswick, Canada
$190K -$1.55K -99 -0.8%
CLOS
442
Compagnie Lombard Odier SCmA
Switzerland
$189K – – –
National Bank of Canada
443
National Bank of Canada
Quebec, Canada
$188K -$548 -35 -0.3%
Hudson Bay Capital Management
444
Hudson Bay Capital Management
Connecticut
$187K +$187K +11,962 New
IRC
445
Investors Research Corp
Georgia
$184K – – –
AWG
446
Altus Wealth Group
Colorado
$183K – – –
AIC
447
Archer Investment Corporation
Indiana
$177K – – –
TRCT
448
Tower Research Capital (TRC)
New York
$174K -$366K -23,401 -68%
PFO
449
Pathstone Family Office
New Jersey
$174K +$174K +11,124 New
EWA
450
ERTS Wealth Advisors
Michigan
$173K – – –
16 17
18
19 20