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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
BlackRock
2
BlackRock
New York
$842M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$31.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$55.5M
5
MVP
5
Miller Value Partners
Florida
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
651
Dark Forest Capital Management
Puerto Rico
– -$39.7K -2,166 Closed
HT
652
Headlands Technologies
Illinois
– -$37.9K -2,065 Closed
MA
653
MCF Advisors
Kentucky
– -$36.7K -2,000 Closed
AAS
654
Ameritas Advisory Services
Nebraska
– -$34.5K -1,985 Closed
STCOSD
655
Sageworth Trust Company of South Dakota
South Dakota
– -$20.1K -1,095 Closed
BF
656
BOK Financial
Oklahoma
– -$15K -820 Closed
Loomis, Sayles & Company
657
Loomis, Sayles & Company
Massachusetts
– -$12K -644 Closed
HWA
658
HHM Wealth Advisors
Tennessee
– -$11K -600 Closed
ST
659
Smithfield Trust
Pennsylvania
– -$9K -500 Closed
ST
660
Sageworth Trust
Pennsylvania
– -$9.13K -498 Closed
SC
661
SouthState Corp
Florida
– -$5.32K -290 Closed
KM
662
Kalos Management
Georgia
– -$4.78K -261 Closed
SC
663
Schubert & Co
Texas
– -$3.58K -195 Closed
PB
664
Pinnacle Bancorp
Nebraska
– -$1.93K -105 Closed
GBT
665
Grove Bank & Trust
Florida
– -$1.38K -75 Closed
BHWM
666
Beaird Harris Wealth Management
Texas
– -$1.32K -72 Closed
MFT
667
Moisand Fitzgerald Tamayo
Florida
– -$1.1K -60 Closed
FCA
668
Fortis Capital Advisors
Kansas
– -$1.01K -55 Closed
ONST
669
Old North State Trust
North Carolina
– -$1K -39 Closed
EI
670
Ellevest Inc
New York
– -$220 -12 Closed
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