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Cleveland-Cliffs
CLF

Overview Fund Activity

610 hedge funds and large institutions have $5.2B invested in Cleveland-Cliffs in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-24
Holders Change %
-3.79%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
91
Increased
186
Reduced
223
Closed
102
Calls
$510M
Puts
$327M
Net Calls
+$183M
Net Calls Change
+$188M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$347M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$245M
3
Millennium Management
3
Millennium Management
New York
$52.5M
4
BlackRock
4
BlackRock
New York
$791M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.2M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
CHP
3
Castle Hook Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$722M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
601
Parkside Financial Bank & Trust
Missouri
$555 – – –
HNB
602
Hilltop National Bank
Wyoming
$508 – – –
BF
603
BOK Financial
Oklahoma
$139 – – –
BGAI
604
Bruce G. Allen Investments
Colorado
$123 -$3.04K -198 -96%
WIA
605
Wetzel Investment Advisors
Indiana
$91 – – –
AssetMark Inc
606
AssetMark Inc
California
$77 -$31 -2 -29%
HIA
607
Harbor Investment Advisory
Maryland
$62 -$729 -47 -92%
MCM
608
MV Capital Management
Maryland
$31 -$16 -1 -33%
DWM
609
Dogwood Wealth Management
Kansas
$1 -$1 – –
SSM
610
Sound Shore Management
Connecticut
– -$87.1M -3,831,468 Closed
CHP
611
Castle Hook Partners
New York
– -$76.7M -3,374,716 Closed
Two Sigma Advisers
612
Two Sigma Advisers
New York
– -$26M -1,145,000 Closed
Tudor Investment Corp
613
Tudor Investment Corp
Connecticut
– -$19.1M -840,074 Closed
GFA
614
Gallagher Fiduciary Advisors
Illinois
– -$17.6M -775,521 Closed
LCM
615
Laurion Capital Management
New York
– -$17.1M -750,000 Closed
AIG
616
American International Group
New York
– -$15M -659,589 Closed
NO
617
Ninety One
South Africa
– -$9.94M -440,039 Closed
TI
618
Trexquant Investment
Connecticut
– -$5.55M -243,883 Closed
Ninety One (UK)
619
Ninety One (UK)
United Kingdom
– -$5.05M -222,143 Closed
BKA
620
Brick & Kyle Associates
Pennsylvania
– -$3.45M -151,055 Closed
CCM
621
Contrarian Capital Management
Connecticut
– -$3.39M -149,000 Closed
GCM
622
Graham Capital Management
Connecticut
– -$2.6M -114,528 Closed
YIH
623
Y-Intercept (HK)
Hong Kong
– -$2.6M -114,191 Closed
HF
624
HRT Financial
New York
– -$2.54M -111,610 Closed
N
625
Numerai
California
– -$2.3M -101,264 Closed
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