CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

621 hedge funds and large institutions have $6.96B invested in Cleveland-Cliffs in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 157 increasing their positions, 257 reducing their positions, and 72 closing their positions.

Holders
621
Holders Change
+18
Holders Change %
+2.99%
% of All Funds
9.11%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
98
Increased
157
Reduced
257
Closed
72
Calls
$452M
Puts
$608M
Net Calls
-$156M
Net Calls Change
-$90.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$258M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$78.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$76.2M
4
CHP
4
Castle Hook Partners
New York
$60.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$91.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.35M
2
Holocene Advisors
2
Holocene Advisors
New York
$18.3M
3
Squarepoint
3
Squarepoint
New York
$13.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.9M
5
BlackRock
5
BlackRock
New York
$991M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$45.7M +$9.76M +478,101 +27%
DLA
27
Douglas Lane & Associates
New York
$42.9M +$7.35M +359,801 +21%
Barclays
28
Barclays
United Kingdom
$42.6M +$1.98M +96,724 +5%
PP
29
Peconic Partners
New York
$42.4M +$42.4M +2,074,927 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$42.4M -$10.5M -512,321 -20%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$41.2M -$6.3M -308,584 -13%
MCM
32
Masters Capital Management
Georgia
$40.8M +$204K +10,000 +0.5%
Invesco
33
Invesco
Georgia
$40.2M +$3.56M +174,388 +10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$39M -$8.45M -413,825 -18%
Principal Financial Group
35
Principal Financial Group
Iowa
$37.8M -$474K -23,220 -1%
Millennium Management
36
Millennium Management
New York
$36.8M -$19M -928,715 -34%
TAL
37
TIG Advisors LLC
New York
$36.7M +$35.7M +1,750,677 +3,595%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$36.7M +$36M +1,763,300 +5,343%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$34.1M +$12.2M +587,099 +56%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34M -$7.92M -387,737 -19%
Swiss National Bank
41
Swiss National Bank
Switzerland
$32.5M -$1.35M -66,200 -4%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$32.4M +$24.2M +1,183,163 +292%
Victory Capital Management
43
Victory Capital Management
Texas
$32.1M -$3.96M -194,031 -11%
AIP
44
ARS Investment Partners
New York
$31.5M -$324K -15,850 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$30.6M -$1.09M -53,415 -3%
TC
46
Towle & Co
Colorado
$29.3M -$3.65M -178,510 -11%
UBS AM
47
UBS AM
Illinois
$29M +$95.5K +4,679 +0.3%
Jane Street
48
Jane Street
New York
$28.7M +$1.78M +87,386 +7%
Deutsche Bank
49
Deutsche Bank
Germany
$28.1M -$180K -8,793 -0.6%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$27.9M +$27.9M +1,367,682 New
1
2
3 4 5