CLF icon

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 %
S
526
SignatureFD
Georgia
$132K +$93.4K +2,894 +242%
Bank Julius Baer & Co
527
Bank Julius Baer & Co
Switzerland
$129K -$468K -14,500 -78%
SOW
528
State of Wyoming
Wyoming
$129K +$18.3K +570 +17%
Nomura Holdings
529
Nomura Holdings
Japan
$128K -$251K -7,796 -66%
PFGIA
530
Patriot Financial Group Insurance Agency
Massachusetts
$126K -$375K -11,655 -75%
AIC
531
Archer Investment Corporation
Indiana
$122K -$102K -3,349 -46%
ZIG
532
Zullo Investment Group
Pennsylvania
$116K -$40.3K -1,250 -26%
GWM
533
Geneos Wealth Management
Colorado
$114K -$4.42K -138 -4%
ECM
534
Estabrook Capital Management
New York
$106K -$216K -6,700 -67%
BCV
535
Banque Cantonale Vaudoise
Switzerland
$106K – – –
Fifth Third Bancorp
536
Fifth Third Bancorp
Ohio
$105K -$2.09K -65 -2%
LTI
537
Laffer Tengler Investments
Tennessee
$100K +$12.2K +378 +14%
EDRH
538
Edmond de Rothschild Holding
Switzerland
$93K -$22K -683 -19%
T
539
TOBAM
France
$91K +$34.9K +1,086 +62%
RBC
540
Roble Belko & Company
Pennsylvania
$82K – – –
AIP
541
Ahrens Investment Partners
Louisiana
$81K +$64.8K +2,000 +400%
M
542
MOTCO
Texas
$81K +$81K +2,500 New
CWM
543
Curi Wealth Management
North Carolina
$80K +$80K +2,500 New
IA
544
IndexIQ Advisors
New York
$79K -$5.69K -177 -7%
SIC
545
SJS Investment Consulting
Ohio
$79K +$256 +8 +0.3%
ZB
546
Zions Bancorporation
Utah
$78K +$78K +2,418 New
HIA
547
Harbor Investment Advisory
Maryland
$77K +$67.9K +2,100 +747%
QCG
548
Quadrant Capital Group
Ohio
$76K +$8.51K +262 +13%
CWC
549
Carolinas Wealth Consulting
North Carolina
$68K -$20.9K -650 -24%
CFD
550
Creative Financial Designs
Indiana
$68K -$20.4K -630 -23%
20 21
22
23 24