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Cleveland-Cliffs
CLF

Overview Fund Activity

646 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+72
Holders Change %
+12.54%
% of All Funds
10.22%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.44%
New
169
Increased
210
Reduced
198
Closed
88
Calls
$1.43B
Puts
$1.17B
Net Calls
+$262M
Net Calls Change
+$269M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$328M
2
GQG Partners
2
GQG Partners
Florida
$131M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$102M
4
CIM
4
Contrarius Investment Management
Jersey
$98.2M
5
State Street
5
State Street
Massachusetts
$570M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
GCM
2
Graham Capital Management
Connecticut
$648K
3
GJL
3
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$686M
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
501
Choate Investment Advisors
Massachusetts
$225K +$225K +7,000 New
WCM
502
Weik Capital Management
Pennsylvania
$225K +$225K +7,000 New
Sumitomo Mitsui Trust Group
503
Sumitomo Mitsui Trust Group
Japan
$220K +$220K +6,836 New
GF
504
Gries Financial
Ohio
$219K +$219K +6,784 New
FAIM
505
Financial Advocates Investment Management
Washington
$216K -$39.2K -1,219 -15%
1832 Asset Management
506
1832 Asset Management
Ontario, Canada
$216K – – –
IA
507
Insight Advisors
Pennsylvania
$216K +$216K +6,705 New
FCA
508
FinTrust Capital Advisors
South Carolina
$215K +$119K +3,686 +123%
MHS
509
M Holdings Securities
Oregon
$215K +$215K +6,660 New
BG
510
Benedetti & Gucer
Georgia
$215K +$215K +6,700 New
ECM
511
Evergreen Capital Management
Washington
$210K +$210K +6,520 New
SMH
512
Sanders Morris Harris
Texas
$203K +$203K +6,312 New
SW
513
SteelPeak Wealth
California
$202K +$202K +6,258 New
ADL
514
Asset Dedication LLC
California
$195K – – –
ICM
515
Islay Capital Management
Texas
$183K +$183K +5,694 New
AWM
516
Accel Wealth Management
Iowa
$163K – – –
VCM
517
Versant Capital Management
Arizona
$156K +$32.2K +1,000 +26%
AWM
518
AllSquare Wealth Management
New York
$153K – – –
SIC
519
Salem Investment Counselors
North Carolina
$153K +$8.58K +266 +6%
HFM
520
Harvest Fund Management
China
$152K +$126K +3,942 +493%
MCC
521
Money Concepts Capital
Florida
$144K +$144K +4,486 New
Simplex Trading
522
Simplex Trading
Illinois
$138K -$16.2M -505,442 -99%
PWC
523
PYA Waltman Capital
Tennessee
$135K – – –
SC
524
Stephens Consulting
Michigan
$135K -$64.4K -2,000 -32%
TWA
525
TCI Wealth Advisors
Arizona
$134K +$20.2K +627 +18%
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