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 %
WCA
626
Waratah Capital Advisors
Ontario, Canada
– -$2.57M -159,672 Closed
CEI
627
Clark Estates Inc
New York
– -$2.45M -152,000 Closed
HF
628
HRT Financial
New York
– -$2.41M -149,569 Closed
GCM
629
GeoSphere Capital Management
Florida
– -$1.6M -99,529 Closed
PCMU
630
Paragon Capital Management (Utah)
Utah
– -$1.33M -82,568 Closed
EFS
631
Econ Financial Services
Pennsylvania
– -$1.32M -82,247 Closed
CI
632
CX Institutional
Indiana
– -$1.11M -68,592 Closed
Hudson Bay Capital Management
633
Hudson Bay Capital Management
Connecticut
– -$967K -60,000 Closed
CS
634
Comerica Securities
Michigan
– -$941K -58,409 Closed
SO
635
STRS Ohio
Ohio
– -$901K -55,986 Closed
PCM
636
Prelude Capital Management
New York
– -$796K -49,417 Closed
QIM
637
Quantitative Investment Management
Virginia
– -$762K -47,349 Closed
HWM
638
Hohimer Wealth Management
Washington
– -$760K -47,198 Closed
Wolverine Trading
639
Wolverine Trading
Illinois
– -$753K -46,769 Closed
DIP
640
Davis Investment Partners
North Carolina
– -$939K -46,671 Closed
PFO
641
Pathstone Family Office
New Jersey
– -$423K -46,622 Closed
EP
642
Edgestream Partners
New Jersey
– -$572K -35,484 Closed
ACI
643
Alpha Cubed Investments
California
– -$537K -33,315 Closed
AC
644
AXQ Capital
New Jersey
– -$530K -32,927 Closed
ACP
645
Aveo Capital Partners
Colorado
– -$483K -30,010 Closed
AC
646
Allstate Corporation
Illinois
– -$400K -24,841 Closed
Nomura Holdings
647
Nomura Holdings
Japan
– -$372K -23,113 Closed
JCA
648
Jade Capital Advisors
New Jersey
– -$322K -20,000 Closed
AA
649
ALPS Advisors
Colorado
– -$303K -18,787 Closed
IAA
650
Independent Advisor Alliance
North Carolina
– -$287 -17,832 Closed
24 25
26
27 28