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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 %
WIM
526
Westside Investment Management
California
$7.54K – – –
AIM
527
Anchor Investment Management
South Carolina
$6.7K -$201K -12,000 -97%
GWM
528
Geneos Wealth Management
Colorado
$6.7K – – –
GFPC
529
Global Financial Private Client
Florida
$6.69K – – –
CAL
530
Capital Advisors Ltd
Ohio
$6K +$1.89K +113 +46%
KFI
531
Key Financial Inc
Pennsylvania
$5.7K – – –
JWA
532
JFS Wealth Advisors
Pennsylvania
$5.63K -$486 -29 -8%
HCM
533
Highlander Capital Management
New Jersey
$5K – – –
PP
534
Pacifica Partners
Canada
$4.69K – – –
TWD
535
True Wealth Design
Ohio
$4.46K -$16.8K -1,000 -79%
WOC
536
West Oak Capital
California
$4.44K – – –
HC
537
Hoese & Co
Minnesota
$4.44K – – –
BWAM
538
Boyd Watterson Asset Management
Ohio
$4.26K – – –
NRG
539
Nemes Rush Group
Michigan
$4.19K +$4.19K +250 New
KTC
540
Kistler-Tiffany Companies
Pennsylvania
$4.19K +$4.19K +250 New
EWM
541
Endurance Wealth Management
Rhode Island
$4K -$4K -250 -50%
FMII
542
Farmers & Merchants Investments Inc
Nebraska
$3.69K – – –
BWM
543
BerganKDV Wealth Management
Minnesota
$3.6K – – –
EWA
544
EverSource Wealth Advisors
Alabama
$3.5K -$3.22K -192 -48%
GEA
545
Glen Eagle Advisors
New Jersey
$3.35K – – –
FFA
546
Fairfield Financial Advisors
Massachusetts
$3.35K – – –
GGI
547
Godsey & Gibb Inc
Virginia
$3.35K +$3.35K +200 New
TFGT
548
TS Financial Group (TSFG)
Illinois
$3K – – –
JEST
549
JTC Employer Solutions Trustee
Jersey
$3K – – –
LF
550
Lee Financial
Texas
$2.8K -$1.11K -66 -28%
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