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Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.62%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
1
Slate Path Capital
New York
$106M
2
Citadel Advisors
2
Citadel Advisors
Florida
$113M
3
Squarepoint
3
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
5
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$21.7M
4
TC
4
TwinBeech Capital
New York
$0
5
Aviva
5
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
626
Vontobel Holding
Switzerland
– -$309K -18,456 Closed
JWM
627
Jupiter Wealth Management
Colorado
– -$251K -15,000 Closed
GCM
628
Glaxis Capital Management
Florida
– -$251K -15,000 Closed
V
629
Veritable
Delaware
– -$225K -13,424 Closed
SP
630
Symmetry Partners
Connecticut
– -$207K -12,368 Closed
MVP
631
Miller Value Partners
Florida
– -$203K -12,098 Closed
NHC
632
Nicholas Hoffman & Company
Georgia
– -$202K -12,058 Closed
DA
633
Duality Advisers
Florida
– -$202K -12,037 Closed
WANY
634
Wealthspire Advisors (New York)
New York
– -$196K -11,676 Closed
LSA
635
Lion Street Advisors
Texas
– -$235K -9,739 Closed
CG
636
Cutler Group
California
– -$73K -4,357 Closed
RA
637
Rational Advisors
New York
– -$38.5K -2,299 Closed
OPTFSNA
638
Old Point Trust & Financial Services N A
Virginia
– -$8.38K -500 Closed
NRG
639
Nemes Rush Group
Michigan
– -$4.19K -250 Closed
PCA
640
Providence Capital Advisors
North Carolina
– -$1.93K -115 Closed
DI
641
Disciplined Investments
Oklahoma
– -$1.31K -78 Closed
AAP
642
Arax Advisory Partners
Colorado
– -$1.06K -63 Closed
TAIM
643
TD Ameritrade Investment Management
Nebraska
– -$1K -48 Closed
HS
644
Horan Securities
United States
– -$790 -47 Closed
NC
645
NewSquare Capital
Pennsylvania
– -$335 -20 Closed
FA
646
Fiduciary Alliance
South Carolina
– -$285 -17 Closed
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