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Cleveland-Cliffs
CLF

Overview Fund Activity

610 hedge funds and large institutions have $5.2B invested in Cleveland-Cliffs in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-24
Holders Change %
-3.79%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
91
Increased
186
Reduced
223
Closed
102
Calls
$510M
Puts
$327M
Net Calls
+$183M
Net Calls Change
+$188M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$347M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$245M
3
Millennium Management
3
Millennium Management
New York
$52.5M
4
BlackRock
4
BlackRock
New York
$791M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.2M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$18.5M
3
CHP
3
Castle Hook Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$722M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
626
Covea Finance
France
– -$2.14M -94,000 Closed
SC
627
Savant Capital
Illinois
– -$1.75M -77,139 Closed
CSS
628
Cubist Systematic Strategies
Connecticut
– -$1.71M -75,159 Closed
OQS
629
Occudo Quantitative Strategies
Florida
– -$1.58M -69,651 Closed
OHIS
630
Oak Harvest Investment Services
Texas
– -$1.16M -50,858 Closed
CIP
631
Chartwell Investment Partners
Pennsylvania
– -$1.14M -50,000 Closed
TCM
632
Twin Capital Management
Pennsylvania
– -$1.13M -49,550 Closed
JF
633
Joule Financial
Kentucky
– -$1.07M -46,932 Closed
EIP
634
Epoch Investment Partners
New York
– -$1.06M -46,568 Closed
YMRC
635
Yorktown Management & Research Company
Virginia
– -$1.06M -46,500 Closed
HCA
636
Harbour Capital Advisors
Virginia
– -$1.02M -45,500 Closed
AIM
637
Aigen Investment Management
New York
– -$1.02M -45,055 Closed
JF
638
Jump Financial
Illinois
– -$866K -38,100 Closed
BCM
639
Bayesian Capital Management
New York
– -$839K -36,900 Closed
QIM
640
Quantitative Investment Management
Virginia
– -$794K -34,924 Closed
WBC
641
Westpac Banking Corp
Australia
– -$773K -33,974 Closed
CCC
642
Chesapeake Capital Corp
Florida
– -$761K -33,482 Closed
ZIMP
643
Zimmermann Investment Management & Planning
Pennsylvania
– -$755K -33,219 Closed
GCM
644
Greenland Capital Management
New York
– -$722K -31,766 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
645
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$689K -30,280 Closed
BC
646
Barnett & Company
Tennessee
– -$683K -30,050 Closed
SF
647
Synovus Financial
Georgia
– -$624K -27,449 Closed
PWM
648
Perigon Wealth Management
California
– -$598K -26,306 Closed
I
649
InceptionR
California
– -$592K -26,047 Closed
CMTU
650
Capital Markets Trading (UK)
United Kingdom
– -$584K -25,700 Closed
24 25
26
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