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Cleveland-Cliffs
CLF

Overview Fund Activity

569 hedge funds and large institutions have $3.37B invested in Cleveland-Cliffs in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 195 increasing their positions, 174 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
569
Holders Change
+9
Holders Change %
+1.61%
% of All Funds
7.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
105
Increased
195
Reduced
174
Closed
88
Calls
$578M
Puts
$276M
Net Calls
+$302M
Net Calls Change
+$112M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$60.9M
2
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$55.5M
3
Millennium Management
3
Millennium Management
New York
$66.7M
4
BlackRock
4
BlackRock
New York
$470M
5
SPC
5
Slate Path Capital
New York
$152M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$678K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.78M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$32.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
51
Edmond de Rothschild Holding
Switzerland
$10.1M -$235K -25,000 -2%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$9.97M -$1.03M -109,789 -9%
TB
53
Terril Brothers
Missouri
$9.88M +$145K +15,395 +1%
WC
54
Wexford Capital
Florida
$9.58M +$8.85M +941,284 +1,212%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$9.18M -$2.66M -283,497 -22%
Wells Fargo
56
Wells Fargo
California
$9.14M +$206K +21,946 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$9.11M +$369K +39,261 +4%
Legal & General Group
58
Legal & General Group
United Kingdom
$8.67M +$259K +27,520 +3%
TC
59
Towle & Co
Colorado
$8.64M -$4.49M -477,746 -34%
SIC
60
SFE Investment Counsel
California
$7.86M -$305K -32,416 -4%
Raymond James Financial
61
Raymond James Financial
Florida
$7.84M +$7.84M +833,530 New
CSS
62
Cubist Systematic Strategies
Connecticut
$7.58M +$7.58M +806,624 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.27M -$282K -30,036 -4%
JGC
64
J. Goldman & Co
New York
$6.98M +$6.98M +742,766 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$6.84M +$3.92M +416,611 +134%
SIMG
66
Sonora Investment Management Group
Arizona
$6.65M +$958K +101,964 +17%
LPL Financial
67
LPL Financial
California
$6.33M -$1.52M -161,994 -19%
JF
68
Jump Financial
Illinois
$6.1M +$2.89M +306,961 +90%
AllianceBernstein
69
AllianceBernstein
Tennessee
$5.92M -$593K -63,120 -9%
BHCM
70
Brevan Howard Capital Management
Jersey
$5.81M +$4.85M +515,951 +505%
TCM
71
Thomist Capital Management
Texas
$5.52M +$3.63M +387,922 +192%
ACM
72
Aquatic Capital Management
Illinois
$5.5M +$3.31M +351,722 +151%
MAM
73
Monaco Asset Management
Monaco
$5.17M +$5.17M +550,000 New
CF
74
Corebridge Financial
Texas
$5.17M -$53.3K -5,667 -1%
PD
75
Point72 (DIFC)
United Arab Emirates
$4.91M +$4.91M +522,745 New
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3
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