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Cleveland-Cliffs
CLF

Overview Fund Activity

560 hedge funds and large institutions have $4.32B invested in Cleveland-Cliffs in 2024 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 208 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
-50
Holders Change %
-8.2%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
74
Increased
185
Reduced
208
Closed
123
Calls
$511M
Puts
$321M
Net Calls
+$190M
Net Calls Change
+$6.78M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$96.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$263M
3
Marshall Wace
Marshall Wace
United Kingdom
$62M
4
SPC
Slate Path Capital
New York
$153M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$331M

Top Sellers

1
BlackRock
BlackRock
New York
$581M
2
AQR Capital Management
AQR Capital Management
Connecticut
$18.3M
3
State Street
State Street
Massachusetts
$267M
4
Millennium Management
Millennium Management
New York
$24.9M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
A
551
AlphaQuest
New York
$345 -$303K -23,694 -100%
CA
552
Crewe Advisors
Utah
$320 -$11.2K -875 -97%
TAM
553
Tucker Asset Management
Colorado
$319 +$319 +25 New
VWA
554
Valued Wealth Advisors
Utah
$192 -$1.54K -120 -89%
MCM
555
MV Capital Management
Maryland
$115 +$89 +7 +350%
BIG
556
Brooklyn Investment Group
New York
$39 +$39 +3 New
AWM
557
Activest Wealth Management
Florida
$5 – – –
DWM
558
Dogwood Wealth Management
Kansas
$1 -$1 – –
Norges Bank
559
Norges Bank
Norway
– -$85.4M -5,548,102 Closed
Sumitomo Mitsui Trust Group
560
Sumitomo Mitsui Trust Group
Japan
– -$14.5M -942,671 Closed
WG
561
Winton Group
United Kingdom
– -$13.5M -874,464 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
562
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$8.75M -568,286 Closed
Aviva
563
Aviva
United Kingdom
– -$8.72M -566,346 Closed
BCM
564
Brightline Capital Management
Florida
– -$7.7M -500,000 Closed
TPSF
565
Texas Permanent School Fund
Texas
– -$7.17M -466,011 Closed
BA
566
Bridgewater Associates
Connecticut
– -$7.14M -463,836 Closed
MCM
567
Moore Capital Management
New York
– -$7.09M -460,649 Closed
SPS
568
Susquehanna Portfolio Strategies
Pennsylvania
– -$5.95M -386,879 Closed
KIG
569
Kessler Investment Group
Indiana
– -$4.8M -312,068 Closed
BAMF
570
BI Asset Management Fondsmaeglerselskab
Denmark
– -$4.43M -287,983 Closed
BGIM
571
Brandywine Global Investment Management
Pennsylvania
– -$3.99M -259,277 Closed
Mitsubishi UFJ Trust & Banking
572
Mitsubishi UFJ Trust & Banking
Japan
– -$3.79M -246,495 Closed
Assenagon Asset Management
573
Assenagon Asset Management
Luxembourg
– -$3.66M -237,936 Closed
Twin Tree Management
574
Twin Tree Management
Texas
– -$2.83M -183,882 Closed
IG
575
ING Group
Netherlands
– -$2.76M -179,500 Closed
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