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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 %
MIM
451
Meixler Investment Management
Arizona
$172K +$172K +11,010 New
HAIM
452
Hunter Associates Investment Management
Pennsylvania
$172K – – –
PIAS
453
PCA Investment Advisory Services
Ohio
$170K – – –
OTPPB
454
Ontario Teachers' Pension Plan Board
Ontario, Canada
$165K +$165K +10,572 New
CAS
455
Coppell Advisory Solutions
Texas
$165K +$81.8K +5,078 +98%
BCV
456
Banque Cantonale Vaudoise
Switzerland
$165K – – –
KWM
457
Kingsview Wealth Management
Oregon
$163K -$656 -42 -0.4%
WWG
458
West Wealth Group
California
$162K – – –
Los Angeles Capital Management
459
Los Angeles Capital Management
California
$162K -$86.5K -5,534 -35%
DC
460
Davenport & Co
Virginia
$161K -$18.8K -1,200 -10%
CHAM
461
Clear Harbor Asset Management
Connecticut
$160K +$160K +10,250 New
SIC
462
Shoker Investment Counsel
Ohio
$160K – – –
USCWA
463
U.S. Capital Wealth Advisors
Texas
$158K -$59.1K -3,780 -27%
GT
464
Glenmede Trust
Pennsylvania
$158K -$36K -2,304 -19%
IIM
465
Ipswich Investment Management
Massachusetts
$156K -$39.1K -2,500 -20%
SEEDPG
466
S.E.E.D. Planning Group
New York
$156K -$8.68K -555 -5%
PVM
467
Palogic Value Management
Texas
$156K – – –
GI
468
GAMCO Investors
Connecticut
$156K – – –
OWP
469
Obermeyer Wealth Partners
Colorado
$156K – – –
EL
470
EMFO LLC
Florida
$156K +$156K +10,000 New
KI
471
Kapitalo Investimentos
Brazil
$152K +$152K +9,753 New
1832 Asset Management
472
1832 Asset Management
Ontario, Canada
$106K – – –
CMF
473
Counterpoint Mutual Funds
California
$106K +$106K +6,780 New
SIS
474
Strategic Investment Solutions
Illinois
$98.4K +$96.8K +6,200 +6,200%
BAAM
475
Baker Avenue Asset Management
California
$94.3K – – –
17 18
19
20 21