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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 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-9
Holders Change %
-1.6%
% of All Funds
7.41%
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
87
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
+$42.4M
3
TAA
Turiya Advisors Asia
Hong Kong
+$39.4M
4
State Street
State Street
Massachusetts
+$35M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$32.2M

Top Sellers

1
SPC
Slate Path Capital
New York
-$47.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$31.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$29.7M
4
American Century Companies
American Century Companies
Missouri
-$22.6M
5
SIG
Stonegate Investment Group
Alabama
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$3.63M +$3.14M +412,628 +630%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$3.63M +$1.76M +230,946 +94%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.62M +$33.4K +4,400 +0.9%
EP
79
Edgestream Partners
New Jersey
$3.52M +$223K +29,341 +7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$3.47M – – –
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$3.36M +$3.36M +441,669 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$3.32M -$2.04M -268,393 -38%
VanEck Associates
83
VanEck Associates
New York
$3.27M +$505K +66,477 +18%
MAM
84
Monaco Asset Management
Monaco
$3.27M +$1.44M +190,000 +79%
AQR Capital Management
85
AQR Capital Management
Connecticut
$3.24M -$4.68M -631,497 -59%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.23M -$231K -30,442 -7%
Cerity Partners
87
Cerity Partners
New York
$3.2M -$1.6M -210,158 -33%
Walleye Capital
88
Walleye Capital
New York
$3.01M +$2.66M +350,313 +766%
AIP
89
ARS Investment Partners
New York
$2.95M -$332K -43,716 -10%
Holocene Advisors
90
Holocene Advisors
New York
$2.91M +$2.91M +383,374 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.9M +$93.4K +12,286 +3%
Victory Capital Management
92
Victory Capital Management
Texas
$2.86M +$873K +114,865 +44%
PAG
93
Private Advisor Group
New Jersey
$2.86M +$333K +43,851 +13%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.85M -$161K -21,234 -5%
Squarepoint
95
Squarepoint
New York
$2.84M +$1.02M +134,240 +56%
First Trust Advisors
96
First Trust Advisors
Illinois
$2.77M -$5.79M -762,152 -68%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$2.77M +$2.16M +284,519 +359%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$2.72M -$10.5K -1,381 -0.4%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$2.67M +$2.67M +350,708 New
FWC
100
First Washington Corp
Washington
$2.65M -$18K -2,364 -0.7%
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