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Cleveland-Cliffs
CLF

Overview Fund Activity

602 hedge funds and large institutions have $4.89B invested in Cleveland-Cliffs in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 225 increasing their positions, 187 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-44
Holders Change %
-6.81%
% of All Funds
10.18%
Holding in Top 10
9
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-67.86%
% of All Funds
0.15%
New
106
Increased
225
Reduced
187
Closed
138
Calls
$411M
Puts
$453M
Net Calls
-$41.9M
Net Calls Change
-$304M

Top Buyers

1
BlackRock
BlackRock
New York
$815M
2
State Street
State Street
Massachusetts
$323M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$67.7M
4
Barclays
Barclays
United Kingdom
$37.5M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$22.2M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
TAA
Turiya Advisors Asia
Hong Kong
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$71M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
476
Carson Wealth (CWM LLC)
Nebraska
$91K -$83.1K -5,419 -48%
S
477
SignatureFD
Georgia
$77K +$14.5K +950 +23%
AWM
478
Accel Wealth Management
Iowa
$75K – – –
SIC
479
Salem Investment Counselors
North Carolina
$73K – – –
HFM
480
Harvest Fund Management
China
$73K – – –
LC
481
Lindbrook Capital
California
$70K +$67.5K +4,381 +2,755%
VCM
482
Versant Capital Management
Arizona
$67K -$7.72K -500 -10%
PWC
483
PYA Waltman Capital
Tennessee
$65K – – –
SC
484
Stephens Consulting
Michigan
$64.2K – – –
PFGIA
485
Patriot Financial Group Insurance Agency
Massachusetts
$62K +$1.62K +105 +3%
Bank Julius Baer & Co
486
Bank Julius Baer & Co
Switzerland
$61K – – –
EP
487
Elkhorn Partners
Nebraska
$61K +$61K +4,000 New
GCM
488
Gables Capital Management
Florida
$61K +$61K +4,000 New
TWA
489
TCI Wealth Advisors
Arizona
$58K -$5.54K -362 -9%
GWM
490
Geneos Wealth Management
Colorado
$58K +$2.16K +138 +4%
ZIG
491
Zullo Investment Group
Pennsylvania
$55K – – –
LTI
492
Laffer Tengler Investments
Tennessee
$53K +$5.27K +343 +11%
C
493
Covestor
United Kingdom
$52K -$84.7K -5,510 -62%
ECM
494
Estabrook Capital Management
New York
$49.2K -$1.54K -100 -3%
Fifth Third Bancorp
495
Fifth Third Bancorp
Ohio
$49K -$1.25K -81 -2%
FCMT
496
Founders Capital Management (Texas)
Texas
$46K +$10.7K +700 +30%
SCA
497
Stonebridge Capital Advisors
Minnesota
$46K +$15.3K +1,000 +50%
TC
498
Truvestments Capital
Florida
$42K +$42K +2,732 New
MAM
499
Meeder Asset Management
Ohio
$41K -$141K -9,214 -77%
EDRH
500
Edmond de Rothschild Holding
Switzerland
$40K -$4.19K -274 -9%
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