CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

612 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 197 increasing their positions, 206 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
90
Increased
197
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$49M
2
BlackRock
BlackRock
New York
$1.03B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.6M
4
Norges Bank
Norges Bank
Norway
$78.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
ECA
Encompass Capital Advisors
New York
$0
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$76.9M
4
DMC
Drexel Morgan & Co
Pennsylvania
$55M
5
Goldman Sachs
Goldman Sachs
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
601
Fortis Capital Advisors
Kansas
$1.01K +$1.01K +55 New
TAIM
602
TD Ameritrade Investment Management
Nebraska
$1K – – –
ONST
603
Old North State Trust
North Carolina
$1K – – –
HFS
604
HBC Financial Services
Washington
$1K – – –
CI Investments Inc
605
CI Investments Inc
Ontario, Canada
$1K – – –
RA
606
Rise Advisors
New York
$917 -$1.83K -100 -67%
BBPWM
607
Blue Bell Private Wealth Management
Pennsylvania
$917 – – –
HS
608
Horan Securities
United States
$791 -$2.81K -153 -78%
WSCM
609
Wellington Shields Capital Management
New York
$532 – – –
SS
610
Sunbelt Securities
Texas
$452 +$452 +25 New
NC
611
NewSquare Capital
Pennsylvania
$367 – – –
EI
612
Ellevest Inc
New York
$220 +$220 +12 New
ECA
613
Encompass Capital Advisors
New York
– -$45.5M -2,827,036 Closed
CIM
614
Contrarius Investment Management
Jersey
– -$11.5M -714,970 Closed
Assenagon Asset Management
615
Assenagon Asset Management
Luxembourg
– -$11.1M -686,740 Closed
6CM
616
683 Capital Management
New York
– -$9.67M -600,000 Closed
CWM
617
CIBC World Markets
New York
– -$8.7M -540,000 Closed
PC
618
PointState Capital
New York
– -$7.09M -440,073 Closed
MCM
619
Moore Capital Management
New York
– -$6.58M -408,394 Closed
FVCM
620
F&V Capital Management
Florida
– -$5.73M -355,835 Closed
LP
621
LMR Partners
United Kingdom
– -$5.58M -346,626 Closed
CCS
622
Concentric Capital Strategies
Connecticut
– -$3.93M -243,737 Closed
Group One Trading
623
Group One Trading
Illinois
– -$3.73M -231,811 Closed
Simplex Trading
624
Simplex Trading
Illinois
– -$3.13M -194,142 Closed
Walleye Capital
625
Walleye Capital
New York
– -$3.01M -186,614 Closed
23 24
25
26 27