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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 %
RWM
601
Ritholtz Wealth Management
New York
– -$252K -26,800 Closed
AWM
602
AE Wealth Management
Kansas
– -$225K -23,953 Closed
OAM
603
Oxford Asset Management
United Kingdom
– -$223K -23,721 Closed
Korea Investment Corp
604
Korea Investment Corp
South Korea
– -$216K -23,020 Closed
AM
605
AGF Management
Ontario, Canada
– -$213K -22,700 Closed
BC
606
Bridgefront Capital
Texas
– -$200K -21,252 Closed
FIA
607
FNY Investment Advisers
New York
– -$178K -19,000 Closed
HPBT
608
Hickory Point Bank & Trust
Illinois
– -$168K -17,900 Closed
PCM
609
Palisade Capital Management
New Jersey
– -$165K -17,500 Closed
MW
610
MBL Wealth
North Carolina
– -$160K -17,000 Closed
SCM
611
Stevens Capital Management
Pennsylvania
– -$159K -16,911 Closed
DWP
612
Daymark Wealth Partners
Ohio
– -$157K -16,750 Closed
PFW
613
Petros Family Wealth
Minnesota
– -$144K -15,298 Closed
KFS
614
Kaizen Financial Strategies
California
– -$141K -15,000 Closed
WS
615
Wedbush Securities
California
– -$116K -12,327 Closed
SC
616
Scotia Capital
Ontario, Canada
– -$114K -12,136 Closed
AWA
617
Arete Wealth Advisors
Illinois
– -$113K -12,041 Closed
AC
618
Aristeia Capital
Connecticut
– -$111K -11,776 Closed
CWM
619
Chemistry Wealth Management
New York
– -$108K -11,484 Closed
Rafferty Asset Management
620
Rafferty Asset Management
New York
– -$104K -11,055 Closed
SNPAM
621
St. Nicholas Private Asset Management
Florida
– -$101K -10,700 Closed
PIAS
622
PCA Investment Advisory Services
Ohio
– -$100K -10,685 Closed
NA
623
Navellier & Associates
Nevada
– -$96.9K -10,313 Closed
PCMU
624
Paragon Capital Management (Utah)
Utah
– -$96.1K -10,219 Closed
EAM
625
Empirical Asset Management
Massachusetts
– -$18.6K -10,191 Closed
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