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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 %
SOW
501
State of Wyoming
Wyoming
$39.4K +$5.85K +374 +17%
AWM
502
Avior Wealth Management
Nebraska
$38.6K +$15.1K +969 +65%
QCG
503
Quadrant Capital Group
Ohio
$35.7K -$13.9K -888 -28%
CWC
504
Carolinas Wealth Consulting
North Carolina
$35.5K – – –
CFD
505
Creative Financial Designs
Indiana
$34.2K – – –
TSWM
506
Tyler-Stone Wealth Management
Ohio
$34K – – –
PPC
507
Park Place Capital
Alabama
$33.9K – – –
GRP
508
Global Retirement Partners
California
$32.5K +$91 +6 +0.3%
TWC
509
TD Waterhouse Canada
Ontario, Canada
$30.4K – – –
AIM
510
Anchor Investment Management
South Carolina
$29.7K +$23.4K +1,500 +375%
SWM
511
Spire Wealth Management
Virginia
$29K -$60.9K -3,896 -68%
ETC
512
Exchange Traded Concepts
Oklahoma
$28.9K +$28.9K +1,847 New
FWM
513
Focused Wealth Management
New York
$28.5K – – –
WAS
514
Winch Advisory Services
Wisconsin
$28K – – –
PP
515
PrairieView Partners
Minnesota
$28K – – –
GI
516
Gradient Investments
Minnesota
$27.8K +$328 +21 +1%
First Manhattan
517
First Manhattan
New York
$26.6K +$26.6K +1,700 New
AF
518
Advisornet Financial
Minnesota
$25.8K +$9.85K +630 +62%
CSPIA
519
Cary Street Partners Investment Advisory
Virginia
$25.8K – – –
SAM
520
S.A. Mason
Michigan
$24K -$12.5K -800 -34%
UB
521
UMB Bank
Missouri
$21.1K – – –
IA
522
IFP Advisors
Florida
$19.9K -$32.3K -2,064 -62%
AF
523
Allworth Financial
California
$19.2K -$23.2K -1,486 -55%
HCP
524
Hexagon Capital Partners
Arkansas
$18.8K – – –
LFA
525
LGT Financial Advisors
Texas
$18.3K +$18.3K +1,171 New
19 20
21
22 23