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Cleveland-Cliffs
CLF

Overview Fund Activity

646 hedge funds and large institutions have $10.2B invested in Cleveland-Cliffs in 2022 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 210 increasing their positions, 198 reducing their positions, and 88 closing their positions.

Holders
646
Holders Change
+72
Holders Change %
+12.54%
% of All Funds
10.22%
Holding in Top 10
28
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+86.67%
% of All Funds
0.44%
New
169
Increased
210
Reduced
198
Closed
88
Calls
$1.43B
Puts
$1.17B
Net Calls
+$262M
Net Calls Change
+$269M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$328M
2
GQG Partners
2
GQG Partners
Florida
$131M
3
TAA
3
Turiya Advisors Asia
Hong Kong
$102M
4
CIM
4
Contrarius Investment Management
Jersey
$98.2M
5
State Street
5
State Street
Massachusetts
$570M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.5M
2
GCM
2
Graham Capital Management
Connecticut
$648K
3
GJL
3
Gendell Jeffrey L
$70.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$686M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HR
626
Howe & Rusling
New York
$2K 56 -1,106 -95%
SAM
627
Strategic Asset Management
Minnesota
$2K 50 – –
HFS
628
HBC Financial Services
Washington
$2K 100 – –
DI
629
Disciplined Investments
Oklahoma
$2K 51 +51 New
Toronto Dominion Bank
630
Toronto Dominion Bank
Ontario, Canada
$2K 51 +51 New
SWA
631
Sutton Wealth Advisors
Florida
$1.74K 54 +6 +13%
AAP
632
Arax Advisory Partners
Colorado
$1K 29 -250 -90%
PFBT
633
Parkside Financial Bank & Trust
Missouri
$1K 37 -76 -67%
BBPWM
634
Blue Bell Private Wealth Management
Pennsylvania
$1K 40 – –
SSB
635
Sandy Spring Bank
Maryland
$1K 27 – –
HS
636
Horan Securities
United States
$1K 40 +1 +3%
TAIM
637
TD Ameritrade Investment Management
Nebraska
$1K 18 +18 New
SC
638
Schubert & Co
Texas
$1K 44 +20 +83%
FHA
639
First Horizon Advisors
Tennessee
$1K 24 +24 New
PB
640
Pinnacle Bancorp
Nebraska
$1K 45 +45 New
Macquarie Group
641
Macquarie Group
Australia
$391 12,126 -1,164 -9%
WIM
642
Westside Investment Management
California
$14 450 – –
KL
643
KGH Ltd
Bahamas
– – -2,694,367 Closed
MAM
644
Mark Asset Management
New York
– – -654,641 Closed
TM
645
THRC Management
Texas
– – -600,000 Closed
Adage Capital Partners
646
Adage Capital Partners
Massachusetts
– – -500,000 Closed
KSCM
647
Key Square Capital Management
Connecticut
– – -475,507 Closed
MAM
648
Myriad Asset Management
Hong Kong
– – -436,282 Closed
WC
649
Wexford Capital
Florida
– – -271,027 Closed
CWM
650
CIBC World Markets
New York
– – -200,000 Closed
24 25
26
27 28