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Cleveland-Cliffs

564 hedge funds and large institutions have $3.96B invested in Cleveland-Cliffs in 2026 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 193 increasing their positions, 169 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

10.56% less ownership

Funds ownership: 92.7%82.14% (-11%)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

35% less capital invested

Capital invested by funds: $6.09B → $3.96B (-$2.13B)

Holders
564
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$139M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
601
TT Capital Management
California
LSA
602
Leonteq Securities AG
Switzerland
AWM
603
Axxcess Wealth Management
California
SACTSONJ
604
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
GSWM
605
Golden State Wealth Management
California
FCM
606
Fieldview Capital Management
Michigan
PIAS
607
PCA Investment Advisory Services
Ohio
NB
608
Northwest Bancshares
Pennsylvania
Teacher Retirement System of Texas
609
Teacher Retirement System of Texas
Texas
WAM
610
Weiss Asset Management
Massachusetts
ABLA
611
Alan B. Lancz & Associates
Ohio
B
612
Bailard
California
JWCA
613
J.W. Cole Advisors
Florida
FFM
614
Forum Financial Management
Illinois
MCM
615
Marathon Capital Management
Maryland
EAM
616
Everstar Asset Management
North Carolina
CCC
617
Chesapeake Capital Corp
Florida
DAS
618
Diversify Advisory Services
Utah
CCM
619
Coldstream Capital Management
Washington
HT
620
Headlands Technologies
Illinois
VCM
621
Voleon Capital Management
California
CAP
622
Columbia Advisory Partners
Washington
IAA
623
Independent Advisor Alliance
North Carolina
Mariner
624
Mariner
Kansas
RA
625
RFG Advisory
Alabama