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Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.61%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
Slate Path Capital
New York
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
Squarepoint
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.6M
2
ECA
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$21.7M
4
TC
TwinBeech Capital
New York
$0
5
Aviva
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
476
Fifth Third Bancorp
Ohio
$86.2K +$11.2K +716 +15%
M
477
MOTCO
Texas
$78.2K – – –
CWM
478
Compass Wealth Management
Connecticut
$78.2K +$78.2K +5,000 New
ADL
479
Asset Dedication LLC
California
$78K – – –
FCA
480
FinTrust Capital Advisors
South Carolina
$71.7K – – –
FCMT
481
Founders Capital Management (Texas)
Texas
$68.8K +$6.25K +400 +10%
PA
482
Parallel Advisors
California
$66.2K +$1.41K +90 +2%
AWM
483
AllSquare Wealth Management
New York
$64.1K – – –
S
484
SignatureFD
Georgia
$63.4K +$17.1K +1,093 +37%
Bank Julius Baer & Co
485
Bank Julius Baer & Co
Switzerland
$63K +$1.91K +123 +3%
QL
486
Quarry LP
New York
$59.5K +$35.8K +2,292 +151%
UM
487
UniSuper Management
Australia
$56.3K – – –
SCA
488
Stonebridge Capital Advisors
Minnesota
$56.3K – – –
BC
489
Bartlett & Co
Ohio
$55K – – –
BCWM
490
Bartlett & Co Wealth Management
Ohio
$54.7K – – –
Acadian Asset Management
491
Acadian Asset Management
Massachusetts
$52K +$52K +3,412 New
LFG
492
Larson Financial Group
Missouri
$50.5K -$3.14K -201 -6%
SC
493
Stephens Consulting
Michigan
$49.7K – – –
IUHSA
494
Itau Unibanco Holding S.A.
Brazil
$49.6K -$3.58K -229 -7%
ECM
495
Estabrook Capital Management
New York
$45.3K – – –
SL
496
Savior LLC
Massachusetts
$44.6K -$261K -16,719 -85%
TSW
497
Thompson Siegel & Walmsley
Virginia
$43K -$19.9K -1,269 -32%
C
498
Covestor
United Kingdom
$43K +$35.4K +2,278 +468%
TC
499
Truvestments Capital
Florida
$42.3K -$3.13K -200 -7%
RBC
500
Roble Belko & Company
Pennsylvania
$40K – – –
18 19
20
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