CLF icon

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 %
CC
576
Covalis Capital
United Kingdom
– -$1.32M -140,907 Closed
PI
577
PineBridge Investments
New York
– -$1.24M -132,033 Closed
EGM
578
Engineers Gate Manager
New York
– -$1.2M -127,866 Closed
PEAK6
579
PEAK6
Illinois
– -$1.06M -112,804 Closed
AIMCA
580
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.02M -108,160 Closed
Nomura Holdings
581
Nomura Holdings
Japan
– -$1,000K -106,375 Closed
CFLC
582
California First Leasing Corp
California
– -$940K -100,000 Closed
FGP
583
Freestone Grove Partners
California
– -$778K -82,724 Closed
SC
584
Sagefield Capital
Texas
– -$732K -77,840 Closed
Pacer Advisors
585
Pacer Advisors
Pennsylvania
– -$678K -72,163 Closed
CM
586
Caption Management
Oklahoma
– -$648K -68,983 Closed
DFCM
587
Dark Forest Capital Management
Puerto Rico
– -$500K -53,209 Closed
KeyBank National Association
588
KeyBank National Association
Ohio
– -$475K -50,488 Closed
CIG
589
CCM Investment Group
Minnesota
– -$422K -45,402 Closed
BFM
590
Boothbay Fund Management
New York
– -$360K -38,337 Closed
ACM
591
Aster Capital Management
United Arab Emirates
– -$350K -37,210 Closed
CDIEC
592
Crédit Industriel et Commercial
France
– -$315K -33,513 Closed
OGC
593
One68 Global Capital
New York
– -$304K -32,381 Closed
Walleye Trading
594
Walleye Trading
New York
– -$291K -31,000 Closed
AIM
595
Aigen Investment Management
New York
– -$283K -30,125 Closed
EC
596
EntryPoint Capital
New York
– -$278K -29,547 Closed
FIM
597
Freedom Investment Management
Connecticut
– -$277K -29,453 Closed
CC
598
Courier Capital
New York
– -$261K -27,716 Closed
I
599
InceptionR
California
– -$259K -27,509 Closed
TC
600
TwinBeech Capital
New York
– -$255K -27,118 Closed
22 23
24
25 26