CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

553 hedge funds and large institutions have $2.89B invested in Cleveland-Cliffs in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 191 increasing their positions, 182 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
7.42%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
82
Increased
191
Reduced
182
Closed
88
Calls
$271M
Puts
$175M
Net Calls
+$96.6M
Net Calls Change
-$16.3M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
$63.7M
2
Citigroup
Citigroup
New York
$51.8M
3
TAA
Turiya Advisors Asia
Hong Kong
$39.4M
4
State Street
State Street
Massachusetts
$209M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.1M

Top Sellers

1
SPC
Slate Path Capital
New York
$119M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$22.9M
3
Deutsche Bank
Deutsche Bank
Germany
$1.63M
4
American Century Companies
American Century Companies
Missouri
$2.06M
5
SIG
Stonegate Investment Group
Alabama
$96.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
501
Capital Analysts LLC
Pennsylvania
$3K – – –
FMII
502
Farmers & Merchants Investments Inc
Nebraska
$2.93K +$342 +45 +13%
TWD
503
True Wealth Design
Ohio
$2.83K -$14.7K -1,931 -84%
MCM
504
MV Capital Management
Maryland
$2.72K +$1.91K +251 +235%
Optiver Holding
505
Optiver Holding
Netherlands
$2.67K -$2.24K -295 -46%
KFI
506
Key Financial Inc
Pennsylvania
$2.58K – – –
ACM
507
Anfield Capital Management
California
$2.55K – – –
TPWA
508
Twin Peaks Wealth Advisors
California
$2.43K +$2.43K +245 New
BI
509
Binnacle Investments
Iowa
$2.28K – – –
LFG
510
Larson Financial Group
Missouri
$2.22K +$1.35K +178 +156%
MHR
511
Matthew Hamilton Rosenberg
$2.2K – – –
AF
512
Advisornet Financial
Minnesota
$2.17K -$228 -30 -10%
CA
513
Crewe Advisors
Utah
$2.06K +$1.67K +220 +431%
OAJ
514
Ogorek Anthony Joseph
New York
$2K – – –
SAM
515
Smartleaf Asset Management
Massachusetts
$1.97K -$6.71K -905 -77%
BWAM
516
Boyd Watterson Asset Management
Ohio
$1.93K – – –
PWMG
517
Private Wealth Management Group
New Jersey
$1.66K -$342 -45 -17%
AAS
518
Ameritas Advisory Services
Nebraska
$1.6K +$1.6K +211 New
SWM
519
Spire Wealth Management
Virginia
$1.52K -$3.04K -400 -67%
GGI
520
Godsey & Gibb Inc
Virginia
$1.52K – – –
FMP
521
Financial Management Professionals
Texas
$1.52K – – –
TIM
522
Total Investment Management
Arizona
$1.52K +$1.52K +200 New
AT
523
Arlington Trust
Alabama
$1.14K – – –
T
524
Transce3nd
Texas
$1.13K +$737 +97 +190%
PP
525
Pacifica Partners
Canada
$1.11K – – –
19 20
21
22 23