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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 %
CL
651
CSS LLC
Illinois
– -$546K -24,000 Closed
First Eagle Investment Management
652
First Eagle Investment Management
New York
– -$543K -23,863 Closed
SCM
653
Saba Capital Management
New York
– -$529K -23,268 Closed
LFAS
654
Level Four Advisory Services
Texas
– -$451K -22,074 Closed
SCM
655
Semanteon Capital Management
Massachusetts
– -$495K -21,775 Closed
DC
656
Davenport & Co
Virginia
– -$476K -20,953 Closed
USGIU
657
U.S. Global Investors (USGI)
Texas
– -$455K -20,000 Closed
CM
658
Capula Management
Cayman Islands
– -$438K -19,261 Closed
CT
659
ClearAlpha Technologies
Connecticut
– -$428K -18,815 Closed
LNC
660
Lincoln National Corp
Pennsylvania
– -$426K -18,754 Closed
CCWM
661
Correct Capital Wealth Management
Missouri
– -$418K -18,402 Closed
PHS
662
Pekin Hardy Strauss
Illinois
– -$405K -17,796 Closed
JIP
663
Jaffetilchin Investment Partners
Florida
– -$399K -17,547 Closed
HT
664
HAP Trading
New York
– -$390K -17,157 Closed
Point72 Asset Management
665
Point72 Asset Management
Connecticut
– -$329K -14,460 Closed
CA
666
CoreCap Advisors
Michigan
– -$294K -12,930 Closed
Teacher Retirement System of Texas
667
Teacher Retirement System of Texas
Texas
– -$292K -12,837 Closed
GIA
668
Gladstone Institutional Advisory
Florida
– -$269K -11,836 Closed
KWM
669
Kingsview Wealth Management
Oregon
– -$259K -11,385 Closed
FF
670
Fluent Financial
Texas
– -$251K -11,058 Closed
CIP
671
Convergence Investment Partners
Florida
– -$249K -10,960 Closed
HWAM
672
Hennion & Walsh Asset Management
New Jersey
– -$230K -10,115 Closed
GI
673
GAMCO Investors
Connecticut
– -$227K -10,000 Closed
CBFP
674
Cedar Brook Financial Partners
Ohio
– -$227K -9,965 Closed
ONGA
675
O'Neil Global Advisors
California
– -$223K -9,800 Closed
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