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Cleveland-Cliffs
CLF

Overview Fund Activity

551 hedge funds and large institutions have $2.87B invested in Cleveland-Cliffs in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 191 increasing their positions, 180 reducing their positions, and 88 closing their positions.

Holders
551
Holders Change
-12
Holders Change %
-2.13%
% of All Funds
7.4%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
82
Increased
191
Reduced
180
Closed
88
Calls
$229M
Puts
$142M
Net Calls
+$86.4M
Net Calls Change
-$26.6M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$63.7M
2
Norges Bank
2
Norges Bank
Norway
$44.1M
3
Citigroup
3
Citigroup
New York
$51.8M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$39.4M
5
State Street
5
State Street
Massachusetts
$209M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$119M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.63M
4
American Century Companies
4
American Century Companies
Missouri
$2.06M
5
SIG
5
Stonegate Investment Group
Alabama
$96.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$22.9M 3,011,089 -4,120,395 -58%
Goldman Sachs
27
Goldman Sachs
New York
$21.5M 2,830,497 +1,339,851 +90%
WP
28
Woodline Partners
California
$21M 2,761,463 +352 +0%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$20.4M 2,690,594 +666,933 +33%
Allianz Asset Management
30
Allianz Asset Management
Germany
$20.2M 2,656,959 -898,424 -25%
HCM
31
Hodges Capital Management
Texas
$20.1M 2,643,976 +572,509 +28%
CSS
32
Cubist Systematic Strategies
Connecticut
$18M 2,373,388 +1,679,614 +242%
Ameriprise
33
Ameriprise
Minnesota
$17.4M 2,287,358 +504,067 +28%
DLA
34
Douglas Lane & Associates
New York
$16.5M 2,177,415 -368,780 -14%
MCM
35
Masters Capital Management
Georgia
$15.2M 2,000,000 -500,000 -20%
Wells Fargo
36
Wells Fargo
California
$15M 1,970,590 -1,400,677 -42%
UBS AM
37
UBS AM
Illinois
$13M 1,716,225 +456,118 +36%
Truist Financial
38
Truist Financial
North Carolina
$12.9M 1,699,862 +101,386 +6%
EIP
39
Easterly Investment Partners
Massachusetts
$12.7M 1,673,977 -41,817 -2%
WC
40
Wexford Capital
Florida
$11.2M 1,468,113 +678,927 +86%
SDIC
41
South Dakota Investment Council
South Dakota
$10.2M 1,341,819 +377,151 +39%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10M 1,319,701 -37,812 -3%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$9.5M 1,250,000 +70,000 +6%
LPL Financial
44
LPL Financial
California
$8.91M 1,172,127 +341,368 +41%
ACM
45
Aquatic Capital Management
Illinois
$8.81M 1,159,729 +323,522 +39%
Verition Fund Management
46
Verition Fund Management
Connecticut
$8.67M 1,140,647 +740,161 +185%
GAM
47
Gotham Asset Management
New York
$8.46M 1,113,628 +874,612 +366%
Principal Financial Group
48
Principal Financial Group
Iowa
$8.35M 1,099,203 -17,607 -2%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$8.16M 1,073,045 +1,073,045 New
SIC
50
SFE Investment Counsel
California
$8.02M 1,055,365 +1,688 +0.2%
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