CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

575 hedge funds and large institutions have $5.3B invested in Cleveland-Cliffs in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 195 increasing their positions, 203 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-37
Holders Change %
-6.05%
% of All Funds
9.07%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.14%
New
64
Increased
195
Reduced
203
Closed
97
Calls
$438M
Puts
$377M
Net Calls
+$60.6M
Net Calls Change
+$52.3M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$49.2M
2
PCM
Patient Capital Management
Maryland
$33.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$61.8M
4
TC
TwinBeech Capital
New York
$19M
5
Victory Capital Management
Victory Capital Management
Texas
$22.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
2
BlackRock
BlackRock
New York
$842M
3
First Trust Advisors
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55.5M
5
MVP
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
CMTU
626
Capital Markets Trading (UK)
United Kingdom
– -$271K -14,763 Closed
Rafferty Asset Management
627
Rafferty Asset Management
New York
– -$265K -14,447 Closed
CM
628
Capula Management
Cayman Islands
– -$264K -14,412 Closed
UCFA
629
United Capital Financial Advisors
Texas
– -$254K -13,845 Closed
BAM
630
Blueshift Asset Management
New Jersey
– -$250K -13,614 Closed
ACG
631
Allen Capital Group
Nebraska
– -$233K -12,731 Closed
NCM
632
Narwhal Capital Management
Georgia
– -$220K -12,000 Closed
HW
633
Hamilton Wealth
California
– -$212K -11,560 Closed
Acadian Asset Management
634
Acadian Asset Management
Massachusetts
– -$207K -11,393 Closed
LG
635
Leuthold Group
Minnesota
– -$203K -11,097 Closed
Two Sigma Advisers
636
Two Sigma Advisers
New York
– -$198K -10,800 Closed
PWM
637
Perigon Wealth Management
California
– -$190K -10,379 Closed
JWM
638
Jessup Wealth Management
Ohio
– -$189K -10,285 Closed
JSW
639
Journey Strategic Wealth
New Jersey
– -$188K -10,261 Closed
MC
640
Machina Capital
France
– -$136K -7,400 Closed
AS
641
Altshuler Shaham
Israel
– -$133K -7,276 Closed
PI
642
PineBridge Investments
New York
– -$123K -6,737 Closed
LTI
643
Laffer Tengler Investments
Tennessee
– -$115K -6,276 Closed
BBHC
644
Brown Brothers Harriman & Co
New York
– -$112K -6,100 Closed
CMF
645
Counterpoint Mutual Funds
California
– -$108K -5,912 Closed
AWM
646
Accel Wealth Management
Iowa
– -$89.8K -4,900 Closed
AA
647
AlphaCentric Advisors
Puerto Rico
– -$87.2K -4,758 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
648
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$86.3K -4,706 Closed
AI
649
AXS Investments
New York
– -$68.1K -3,715 Closed
TWA
650
TCI Wealth Advisors
Arizona
– -$58.8K -3,207 Closed
23 24 25
26
27