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Cleveland-Cliffs
CLF

Overview Fund Activity

563 hedge funds and large institutions have $2.95B invested in Cleveland-Cliffs in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 151 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-6
Holders Change %
-1.05%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
98
Increased
221
Reduced
151
Closed
93
Calls
$377M
Puts
$264M
Net Calls
+$113M
Net Calls Change
-$189M

Top Buyers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
$122M
2
SPC
Slate Path Capital
New York
$181M
3
Marshall Wace
Marshall Wace
United Kingdom
$47.3M
4
Bank of America
Bank of America
North Carolina
$36.8M
5
WP
Woodline Partners
California
$22.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.04M
2
Citadel Advisors
Citadel Advisors
Florida
$12M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Millennium Management
Millennium Management
New York
$32.1M
5
Jane Street
Jane Street
New York
$276K
Name Holding Trade Value Shares
Change 		Shares
Change %
CH
551
Cromwell Holdings
Wyoming
$411 +$411 +50 New
TCM
552
Tradewinds Capital Management
Washington
$411 +$411 +50 New
HFS
553
Hughes Financial Services
Virginia
$405 +$405 +50 New
VWA
554
Valued Wealth Advisors
Utah
$362 – – –
PWA
555
Principia Wealth Advisory
Texas
$358 +$358 +45 New
TCM
556
TD Capital Management
Tennessee
$329 – – –
MMCM
557
Murphy & Mullick Capital Management
New York
$247 – – –
ACA
558
American Capital Advisory
Idaho
$214 +$214 +26 New
MFS
559
Mattson Financial Services
Michigan
$197 – – –
BGAI
560
Bruce G. Allen Investments
Colorado
$156 -$57 -7 -27%
WW
561
Winnow Wealth
Texas
$132 +$47 +6 +55%
HIA
562
HFM Investment Advisors
New Jersey
$66 +$66 +8 New
AWM
563
Activest Wealth Management
Florida
$5 -$15 -3 -75%
Norges Bank
564
Norges Bank
Norway
– -$45.4M -4,827,794 Closed
Holocene Advisors
565
Holocene Advisors
New York
– -$37.5M -3,985,393 Closed
Arrowstreet Capital
566
Arrowstreet Capital
Massachusetts
– -$21.7M -2,310,898 Closed
Ninety One (UK)
567
Ninety One (UK)
United Kingdom
– -$14.1M -1,501,297 Closed
JGC
568
J. Goldman & Co
New York
– -$6.98M -742,766 Closed
Tudor Investment Corp
569
Tudor Investment Corp
Connecticut
– -$6.84M -727,336 Closed
TCM
570
Thomist Capital Management
Texas
– -$5.52M -590,300 Closed
PSC
571
Portman Square Capital
United Kingdom
– -$3.36M -357,644 Closed
SCM
572
SG Capital Management
Illinois
– -$3.22M -342,981 Closed
ECM
573
Eisler Capital Management
United Kingdom
– -$2.61M -273,403 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
574
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.18M -232,000 Closed
CP
575
CenterBook Partners
Connecticut
– -$1.37M -146,074 Closed
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