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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.5M
2
GCM
Graham Capital Management
Connecticut
$648K
3
GJL
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$686M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
551
Advisornet Financial
Minnesota
$64K +$7.22K +225 +13%
SCA
552
Stonebridge Capital Advisors
Minnesota
$64K +$64K +2,000 New
HH
553
HWG Holdings
Texas
$64K +$64K +2,000 New
ACA
554
Atlas Capital Advisors
Wyoming
$62.7K +$62.7K +1,947 New
RA
555
Rational Advisors
New York
$60K +$21.6K +673 +56%
WAS
556
Winch Advisory Services
Wisconsin
$57K – – –
STCOSD
557
Sageworth Trust Company of South Dakota
South Dakota
$53K – – –
FPS
558
Fieldpoint Private Securities
Connecticut
$51K +$5.85K +180 +13%
FCMT
559
Founders Capital Management (Texas)
Texas
$50K – – –
PA
560
Parallel Advisors
California
$50K +$18.4K +576 +58%
GRP
561
Global Retirement Partners
California
$46K +$46K +2,032 New
GI
562
Gradient Investments
Minnesota
$45K -$33.1K -1,031 -42%
Nomura Asset Management
563
Nomura Asset Management
Japan
$38.7K +$38.7K +1,200 New
TSWM
564
Tyler-Stone Wealth Management
Ohio
$38K – – –
BWA
565
BDO Wealth Advisors
Florida
$35K -$16.1K -500 -31%
Lazard Asset Management
566
Lazard Asset Management
New York
$35K +$24K +746 +218%
UB
567
UMB Bank
Missouri
$33K -$6.11K -188 -16%
MA
568
Montag & Associates
Georgia
$32K +$32K +1,000 New
AF
569
Allworth Financial
California
$30K +$20K +611 +200%
First Eagle Investment Management
570
First Eagle Investment Management
New York
$30K +$30K +919 New
EWA
571
EverSource Wealth Advisors
Alabama
$29K – – –
CFGS
572
Concourse Financial Group Securities
Alabama
$29K +$22.6K +704 +352%
HWMA
573
Heritage Wealth Management (Arizona)
Arizona
$29K +$29K +900 New
JPLA
574
Joseph P. Lucia & Associates
New York
$26K +$26K +800 New
BCMLT
575
Beacon Capital Management LLC (Tennessee)
Tennessee
$24K +$24K +754 New
21 22
23
24 25