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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 %
OP
551
ORG Partners
Indiana
$2.17K +$2.17K +130 New
FFA
552
Farther Finance Advisors
California
$2.06K -$486 -29 -19%
DA
553
Denali Advisors
California
$1.96K +$436 +26 +29%
PCA
554
Providence Capital Advisors
North Carolina
$1.93K – – –
RWPA
555
Richard W. Paul & Associates
Michigan
$1.83K – – –
WOSD
556
WFA of San Diego
California
$1.68K +$1.68K +100 New
PFBT
557
Parkside Financial Bank & Trust
Missouri
$1.49K -$4.34K -259 -74%
SIS
558
Strategic Investment Solutions
Illinois
$1.41K +$1.41K +100 New
DI
559
Disciplined Investments
Oklahoma
$1.31K -$335 -20 -20%
NL
560
NVWM LLC
Pennsylvania
$1.26K +$1.26K +75 New
SIC
561
SJS Investment Consulting
Ohio
$1.19K -$50 -3 -4%
BIA
562
Bell Investment Advisors
California
$1.07K – – –
AAP
563
Arax Advisory Partners
Colorado
$1.06K -$469 -28 -31%
CAM
564
ClariVest Asset Management
California
$1K -$459 -28 -31%
TAIM
565
TD Ameritrade Investment Management
Nebraska
$1K – – –
WWP
566
WR Wealth Planners
Missouri
$922 – – –
HIA
567
Harbor Investment Advisory
Maryland
$855 -$4.56K -272 -84%
RA
568
Rise Advisors
New York
$838 – – –
BBPWM
569
Blue Bell Private Wealth Management
Pennsylvania
$838 – – –
HS
570
Horan Securities
United States
$790 +$67 +4 +9%
WSCM
571
Wellington Shields Capital Management
New York
$486 – – –
SS
572
Sunbelt Securities
Texas
$419 – – –
NC
573
NewSquare Capital
Pennsylvania
$335 – – –
FA
574
Fiduciary Alliance
South Carolina
$285 +$285 +17 New
Balyasny Asset Management
575
Balyasny Asset Management
Illinois
– -$23.4M -1,274,169 Closed
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