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Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$49.2M
2
PCM
Patient Capital Management
Maryland
+$29M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$22.5M
4
TC
TwinBeech Capital
New York
+$19M
5
Victory Capital Management
Victory Capital Management
Texas
+$18.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$111M
2
BlackRock
BlackRock
New York
-$104M
3
First Trust Advisors
First Trust Advisors
Illinois
-$52.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$30M
5
MVP
Miller Value Partners
Florida
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
476
Allworth Financial
California
$45.5K +$29.3K +1,750 +181%
RBC
477
Roble Belko & Company
Pennsylvania
$43K – – –
SAM
478
S.A. Mason
Michigan
$42.8K – – –
HPC
479
HM Payson & Co
Maine
$41.5K +$41.5K +2,474 New
RA
480
Rational Advisors
New York
$38.5K -$1.96K -117 -5%
CFD
481
Creative Financial Designs
Indiana
$36.7K – – –
PPC
482
Park Place Capital
Alabama
$36.3K – – –
TSWM
483
Tyler-Stone Wealth Management
Ohio
$36K +$36K +2,173 New
SOW
484
State of Wyoming
Wyoming
$35.9K +$5.11K +305 +17%
GRP
485
Global Retirement Partners
California
$35.8K -$620 -37 -2%
CWC
486
Carolinas Wealth Consulting
North Carolina
$35.4K – – –
TWC
487
TD Waterhouse Canada
Ontario, Canada
$32.3K -$31.1K -1,800 -49%
BAMF
488
BI Asset Management Fondsmaeglerselskab
Denmark
$32K -$864K -50,744 -96%
FWM
489
Focused Wealth Management
New York
$30.5K -$204K -12,160 -87%
PP
490
PrairieView Partners
Minnesota
$30K +$30K +1,800 New
GI
491
Gradient Investments
Minnesota
$29.4K +$19.4K +1,155 +193%
WAS
492
Winch Advisory Services
Wisconsin
$29K – – –
CSPIA
493
Cary Street Partners Investment Advisory
Virginia
$27.7K – – –
QL
494
Quarry LP
New York
$25.4K -$972 -58 -4%
AWM
495
Avior Wealth Management
Nebraska
$25.1K – – –
UB
496
UMB Bank
Missouri
$22.7K -$8.38K -500 -27%
HCP
497
Hexagon Capital Partners
Arkansas
$20.1K -$1.11K -66 -5%
SFCL
498
Strengthening Families & Communities LLC
Massachusetts
$20K +$12.6K +750 +172%
Bessemer Group
499
Bessemer Group
New Jersey
$19K +$7.09K +429 +60%
MPWT
500
MassMutual Private Wealth & Trust
Connecticut
$18.3K +$3.13K +187 +21%
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