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Cleveland-Cliffs
CLF

Overview Fund Activity

634 hedge funds and large institutions have $7.39B invested in Cleveland-Cliffs in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 188 increasing their positions, 237 reducing their positions, and 69 closing their positions.

Holders
634
Holders Change
+13
Holders Change %
+2.09%
% of All Funds
9.19%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
89
Increased
188
Reduced
237
Closed
69
Calls
$556M
Puts
$561M
Net Calls
-$4.84M
Net Calls Change
+$151M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$234M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$246M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$155M
4
Holocene Advisors
4
Holocene Advisors
New York
$81M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$91.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$9.85M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$21.7M 952,653 -1,132,760 -54%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.4M 943,163 +824,768 +697%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$21.3M 934,904 +302,591 +48%
Amundi
54
Amundi
France
$21M 1,006,572 +638,781 +174%
TB
55
Terril Brothers
Missouri
$20.5M 903,350 +14,950 +2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$19.7M 867,967 -4,123,172 -83%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.5M 859,130 -28,905 -3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$19.1M 841,532 -284,457 -25%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$19.1M 840,074 +673,091 +403%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$19M 834,564 -68,156 -8%
American Century Companies
61
American Century Companies
Missouri
$18.6M 816,479 +55,588 +7%
GFA
62
Gallagher Fiduciary Advisors
Illinois
$17.6M 775,521 -9,431 -1%
LCM
63
Laurion Capital Management
New York
$17.1M 750,000 +750,000 New
SIC
64
SFE Investment Counsel
California
$16.6M 731,783 +4,171 +0.6%
GAM
65
Gotham Asset Management
New York
$16.4M 720,698 +102,693 +17%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$16.3M 715,000 +215,000 +43%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$15.7M 691,820 +17,010 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$15.4M 675,708 -30,897 -4%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$15M 660,290 -209,826 -24%
AIG
70
American International Group
New York
$15M 659,589 -22,308 -3%
Twin Tree Management
71
Twin Tree Management
Texas
$14.8M 650,746 +650,746 New
Allianz Asset Management
72
Allianz Asset Management
Germany
$14.8M 649,421 -2,600 -0.4%
BCM
73
Brightline Capital Management
Florida
$14.3M 630,000 +630,000 New
Goldman Sachs
74
Goldman Sachs
New York
$13.7M 604,541 -344,318 -36%
SPS
75
Susquehanna Portfolio Strategies
Pennsylvania
$13.7M 600,821 – –
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