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Cleveland-Cliffs
CLF

Overview Fund Activity

569 hedge funds and large institutions have $3.37B invested in Cleveland-Cliffs in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 195 increasing their positions, 174 reducing their positions, and 88 closing their positions.

Holders
569
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
105
Increased
195
Reduced
174
Closed
88
Calls
$578M
Puts
$276M
Net Calls
+$302M
Net Calls Change
+$112M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$60.9M
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$55.5M
3
Millennium Management
3
Millennium Management
New York
$66.7M
4
BlackRock
4
BlackRock
New York
$470M
5
SPC
5
Slate Path Capital
New York
$152M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$678K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.78M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$32.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$30.7M +$1.42M +151,284 +5%
Jane Street
27
Jane Street
New York
$26.4M +$25.8M +2,740,167 +3,845%
Victory Capital Management
28
Victory Capital Management
Texas
$26.2M +$4.34M +461,874 +20%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$25.8M +$16.4M +1,745,079 +174%
Invesco
30
Invesco
Georgia
$21.8M +$157K +16,699 +0.7%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$21.7M -$49.4M -5,257,861 -69%
DLA
32
Douglas Lane & Associates
New York
$21.4M -$4.89M -520,642 -19%
Goldman Sachs
33
Goldman Sachs
New York
$20.4M +$9.71M +1,032,610 +91%
SIG
34
Stonegate Investment Group
Alabama
$19M +$19M +2,021,210 New
MCM
35
Masters Capital Management
Georgia
$18.8M -$94K -10,000 -0.5%
Bank of America
36
Bank of America
North Carolina
$14.5M -$4.39M -467,491 -23%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$14.1M +$7.74M +823,562 +122%
Truist Financial
38
Truist Financial
North Carolina
$13.8M +$10.4M +1,108,164 +307%
Ameriprise
39
Ameriprise
Minnesota
$13.4M -$3.64M -388,093 -21%
AQR Capital Management
40
AQR Capital Management
Connecticut
$13.2M -$288K -30,670 -2%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$12.9M -$1.69M -179,656 -12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$12.8M +$428K +45,522 +3%
Allianz Asset Management
43
Allianz Asset Management
Germany
$12.4M -$868K -92,382 -7%
First Trust Advisors
44
First Trust Advisors
Illinois
$12.4M +$1.57M +166,785 +15%
UBS AM
45
UBS AM
Illinois
$12.2M +$2.28M +242,386 +23%
EIP
46
Easterly Investment Partners
Massachusetts
$12M +$10M +1,064,308 +492%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$11.8M +$2.46M +261,569 +26%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$11.3M +$188K +20,024 +2%
Principal Financial Group
49
Principal Financial Group
Iowa
$10.5M +$265K +28,184 +3%
Citigroup
50
Citigroup
New York
$10.2M +$1.58M +168,372 +18%
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