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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 %
M
451
MOTCO
Texas
$83.8K – – –
ADL
452
Asset Dedication LLC
California
$82K – – –
Fifth Third Bancorp
453
Fifth Third Bancorp
Ohio
$80.4K +$15.1K +898 +23%
Point72 Asset Management
454
Point72 Asset Management
Connecticut
$79.7K -$3.23M -192,701 -98%
FCA
455
FinTrust Capital Advisors
South Carolina
$73.9K – – –
CG
456
Cutler Group
California
$73K -$427K -25,512 -85%
PA
457
Parallel Advisors
California
$69.5K +$117 +7 +0.2%
FCMT
458
Founders Capital Management (Texas)
Texas
$67K – – –
TSW
459
Thompson Siegel & Walmsley
Virginia
$67K -$21.8M -1,305,482 -100%
Bank Julius Baer & Co
460
Bank Julius Baer & Co
Switzerland
$66K -$1.24K -74 -2%
CTC
461
Central Trust Company
Missouri
$64.4K – – –
SCA
462
Stonebridge Capital Advisors
Minnesota
$60.3K – – –
UM
463
UniSuper Management
Australia
$60.3K +$60.3K +3,600 New
BC
464
Bartlett & Co
Ohio
$59K +$59K +3,500 New
BCWM
465
Bartlett & Co Wealth Management
Ohio
$58.7K +$58.7K +3,500 New
AWM
466
AllSquare Wealth Management
New York
$58.2K -$7.1K -500 -11%
LFG
467
Larson Financial Group
Missouri
$57.6K +$52.1K +3,109 +954%
VCM
468
Versant Capital Management
Arizona
$57.2K +$737 +44 +1%
IUHSA
469
Itau Unibanco Holding S.A.
Brazil
$57.1K -$5.56K -332 -9%
IA
470
IFP Advisors
Florida
$55.9K -$4.14K -247 -7%
SC
471
Stephens Consulting
Michigan
$53.3K -$16.8K -1,000 -24%
QCG
472
Quadrant Capital Group
Ohio
$53.2K -$36.9K -2,202 -41%
S
473
SignatureFD
Georgia
$49.7K +$17.7K +1,054 +55%
TC
474
Truvestments Capital
Florida
$48.7K +$2.93K +175 +6%
ECM
475
Estabrook Capital Management
New York
$48.6K – – –
17 18
19
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