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Cleveland-Cliffs
CLF

Overview Fund Activity

551 hedge funds and large institutions have $2.87B invested in Cleveland-Cliffs in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 191 increasing their positions, 180 reducing their positions, and 88 closing their positions.

Holders
551
Holders Change
-12
Holders Change %
-2.13%
% of All Funds
7.4%
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
180
Closed
88
Calls
$229M
Puts
$142M
Net Calls
+$86.4M
Net Calls Change
-$26.6M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$63.7M
2
Norges Bank
2
Norges Bank
Norway
$44.1M
3
Citigroup
3
Citigroup
New York
$51.8M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$39.4M
5
State Street
5
State Street
Massachusetts
$209M

Top Sellers

1
SPC
1
Slate Path Capital
New York
$119M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.63M
4
American Century Companies
4
American Century Companies
Missouri
$2.06M
5
SIG
5
Stonegate Investment Group
Alabama
$96.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$3.63M 477,803 +230,946 +94%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.62M 475,893 +4,400 +0.9%
EP
78
Edgestream Partners
New Jersey
$3.52M 463,641 +29,341 +7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M 456,772 – –
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$3.36M 441,669 +441,669 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$3.32M 437,471 -268,393 -38%
VanEck Associates
82
VanEck Associates
New York
$3.27M 429,994 +66,477 +18%
MAM
83
Monaco Asset Management
Monaco
$3.27M 430,000 +190,000 +79%
AQR Capital Management
84
AQR Capital Management
Connecticut
$3.24M 436,929 -631,497 -59%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.23M 424,778 -30,442 -7%
Cerity Partners
86
Cerity Partners
New York
$3.2M 420,526 -210,158 -33%
Walleye Capital
87
Walleye Capital
New York
$3.01M 396,027 +350,313 +766%
AIP
88
ARS Investment Partners
New York
$2.95M 387,917 -43,716 -10%
Holocene Advisors
89
Holocene Advisors
New York
$2.91M 383,374 +383,374 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$2.9M 381,690 +12,286 +3%
Victory Capital Management
91
Victory Capital Management
Texas
$2.86M 375,740 +114,865 +44%
PAG
92
Private Advisor Group
New Jersey
$2.86M 375,666 +43,851 +13%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.85M 375,261 -21,234 -5%
Squarepoint
94
Squarepoint
New York
$2.84M 373,302 +134,240 +56%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.77M 365,075 -762,152 -68%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$2.77M 363,832 +284,519 +359%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$2.72M 357,668 -1,381 -0.4%
WorldQuant Millennium Advisors
98
WorldQuant Millennium Advisors
New York
$2.67M 350,708 +350,708 New
FWC
99
First Washington Corp
Washington
$2.65M 348,753 -2,364 -0.7%
LOAMU
100
Lombard Odier Asset Management (USA)
New York
$2.62M 345,000 +85,000 +33%
2 3
4
5 6