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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
$33.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$61.8M
4
TC
TwinBeech Capital
New York
$19M
5
Victory Capital Management
Victory Capital Management
Texas
$22.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
2
BlackRock
BlackRock
New York
$842M
3
First Trust Advisors
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55.5M
5
MVP
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
501
Blue Trust Inc
Georgia
$18K -$2.16K -121 -11%
VWM
502
Venturi Wealth Management
Texas
$17.9K – – –
AF
503
Advisornet Financial
Minnesota
$17.1K +$6.44K +384 +60%
MA
504
Montag & Associates
Georgia
$16.8K – – –
BSB
505
Bangor Savings Bank
Maine
$16.8K – – –
BWA
506
BDO Wealth Advisors
Florida
$16.8K – – –
CA
507
Crewe Advisors
Utah
$15.1K +$8.38K +500 +125%
LC
508
Lindbrook Capital
California
$14.4K +$8.15K +486 +130%
BLC
509
Brown, Lisle/Cummings
Rhode Island
$14.2K +$7.54K +450 +113%
HBW
510
Hazlett, Burt & Watson
West Virginia
$14K +$6.05K +380 +76%
CFGS
511
Concourse Financial Group Securities
Alabama
$13.3K -$302 -18 -2%
BCMLT
512
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.6K – – –
CP
513
Castleview Partners
Texas
$12.2K – – –
CTA
514
Colonial Trust Advisors
South Carolina
$11.7K +$11.7K +700 New
SFG
515
Steward Financial Group
Texas
$11K +$11K +693 New
O
516
Ossiam
France
$10.8K +$10.8K +647 New
TIM
517
Tortoise Investment Management
New York
$10.1K – – –
CAL
518
Capital Analysts LLC
Pennsylvania
$10K – – –
PWMG
519
Prestige Wealth Management Group
New Jersey
$9.3K -$888 -53 -9%
RAM
520
Riggs Asset Management
Pennsylvania
$8.6K -$352 -21 -4%
HFM
521
Hartford Financial Management
Connecticut
$8.38K – – –
NFSG
522
Newbridge Financial Services Group
Florida
$8.38K – – –
OPTFSNA
523
Old Point Trust & Financial Services N A
Virginia
$8.38K +$8.38K +500 New
GWS
524
Glassman Wealth Services
Virginia
$8.33K +$1.24K +74 +17%
C
525
Covestor
United Kingdom
$8K -$33 -2 -0.4%
19 20
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