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Cleveland-Cliffs
CLF

Overview Fund Activity

563 hedge funds and large institutions have $2.95B invested in Cleveland-Cliffs in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 151 reducing their positions, and 93 closing their positions.

Holders
563
Holders Change
-6
Holders Change %
-1.05%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
98
Increased
221
Reduced
151
Closed
93
Calls
$377M
Puts
$264M
Net Calls
+$113M
Net Calls Change
-$189M

Top Buyers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$122M
2
SPC
2
Slate Path Capital
New York
$181M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$47.3M
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
WP
5
Woodline Partners
California
$22.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.04M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$12M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$22.7M 2,761,111 +2,761,111 New
Fisher Asset Management
27
Fisher Asset Management
Washington
$22.5M 2,734,191 -690,323 -20%
Invesco
28
Invesco
Georgia
$21.1M 2,561,121 +237,940 +10%
DLA
29
Douglas Lane & Associates
New York
$20.9M 2,546,195 +271,421 +12%
MCM
30
Masters Capital Management
Georgia
$20.6M 2,500,000 +500,000 +25%
Barclays
31
Barclays
United Kingdom
$19.5M 2,367,078 -897,543 -27%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$17.2M 2,094,379 +1,731,847 +478%
HCM
33
Hodges Capital Management
Texas
$17M 2,071,467 -1,245,319 -38%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$16.6M 2,023,661 +767,954 +61%
Ameriprise
35
Ameriprise
Minnesota
$14.6M 1,783,291 +358,324 +25%
EIP
36
Easterly Investment Partners
Massachusetts
$14.1M 1,715,794 +435,069 +34%
HF
37
HRT Financial
New York
$13.3M 1,619,027 -2,173,174 -57%
Truist Financial
38
Truist Financial
North Carolina
$13.1M 1,598,476 +129,741 +9%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M 1,561,774 +1,090,237 +231%
Goldman Sachs
40
Goldman Sachs
New York
$12.3M 1,490,646 -679,188 -31%
Citadel Advisors
41
Citadel Advisors
Florida
$12M 1,456,577 -5,020,194 -78%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.2M 1,357,513 -8,564 -0.6%
UBS AM
43
UBS AM
Illinois
$10.4M 1,260,107 -38,761 -3%
Citigroup
44
Citigroup
New York
$10.2M 1,238,418 +157,325 +15%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$9.7M 1,180,000 +105,000 +10%
NL
46
Nuveen LLC
North Carolina
$9.42M 1,145,460 +1,145,460 New
First Trust Advisors
47
First Trust Advisors
Illinois
$9.27M 1,127,227 -189,468 -14%
Principal Financial Group
48
Principal Financial Group
Iowa
$9.18M 1,116,810 +1,922 +0.2%
SIC
49
SFE Investment Counsel
California
$8.66M 1,053,677 +217,423 +26%
AQR Capital Management
50
AQR Capital Management
Connecticut
$8.61M 1,068,426 -335,010 -24%
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