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Cleveland-Cliffs
CLF

Overview Fund Activity

553 hedge funds and large institutions have $2.89B invested in Cleveland-Cliffs in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 191 increasing their positions, 182 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
7.42%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
82
Increased
191
Reduced
182
Closed
88
Calls
$271M
Puts
$175M
Net Calls
+$96.6M
Net Calls Change
-$16.3M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
$63.7M
2
Citigroup
Citigroup
New York
$51.8M
3
TAA
Turiya Advisors Asia
Hong Kong
$39.4M
4
State Street
State Street
Massachusetts
$209M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.1M

Top Sellers

1
SPC
Slate Path Capital
New York
$119M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$22.9M
3
Deutsche Bank
Deutsche Bank
Germany
$1.63M
4
American Century Companies
American Century Companies
Missouri
$2.06M
5
SIG
Stonegate Investment Group
Alabama
$96.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
51
SFE Investment Counsel
California
$8.02M +$12.8K +1,688 +0.2%
Jane Street
52
Jane Street
New York
$7.8M +$7.54M +992,705 +2,962%
Mercer Global Advisors
53
Mercer Global Advisors
Colorado
$7.56M +$7.56M +994,330 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.18M -$92.7K -12,200 -1%
Fisher Asset Management
55
Fisher Asset Management
Washington
$6.81M -$14M -1,837,695 -67%
Legal & General Group
56
Legal & General Group
United Kingdom
$6.74M -$383K -50,416 -5%
NL
57
Nuveen LLC
North Carolina
$6.62M -$2.08M -273,982 -24%
Two Sigma Investments
58
Two Sigma Investments
New York
$6.18M +$2.12M +278,595 +52%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$6.11M -$603K -79,318 -9%
QT
60
Quantbot Technologies
New York
$6.04M +$2.41M +317,352 +67%
CM
61
CastleKnight Management
New York
$5.87M +$5.87M +772,600 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$5.73M +$1.69M +221,732 +42%
GFA
63
Gallagher Fiduciary Advisors
Illinois
$5.33M -$98.2K -12,927 -2%
SIMG
64
Sonora Investment Management Group
Arizona
$4.98M -$315K -41,499 -6%
BHCM
65
Brevan Howard Capital Management
Jersey
$4.95M +$4.29M +564,789 +655%
Barclays
66
Barclays
United Kingdom
$4.59M -$13.4M -1,762,598 -74%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$4.59M -$409K -53,864 -8%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.5M +$25.3K +3,324 +0.6%
TI
69
Trexquant Investment
Connecticut
$4.47M +$4.47M +588,495 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$4.47M +$368K +48,474 +9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.21M -$451K -59,358 -10%
Raymond James Financial
72
Raymond James Financial
Florida
$4.12M -$1.2M -158,520 -23%
SG Americas Securities
73
SG Americas Securities
New York
$4.09M +$3.06M +403,148 +297%
Group One Trading
74
Group One Trading
Illinois
$4.05M -$1.07M -140,358 -21%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$3.77M +$219K +28,768 +6%
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