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Cleveland-Cliffs
CLF

Overview Fund Activity

612 hedge funds and large institutions have $6.06B invested in Cleveland-Cliffs in 2023 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 197 increasing their positions, 206 reducing their positions, and 81 closing their positions.

Holders
612
Holders Change
-4
Holders Change %
-0.65%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
90
Increased
197
Reduced
206
Closed
81
Calls
$494M
Puts
$486M
Net Calls
+$8.36M
Net Calls Change
+$89M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49M
2
BlackRock
2
BlackRock
New York
$1.03B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$93.6M
4
Norges Bank
4
Norges Bank
Norway
$78.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$939M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$76.9M
4
DMC
4
Drexel Morgan & Co
Pennsylvania
$55M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$6.24M -$13.2M -722,600 -68%
PAG
102
Private Advisor Group
New Jersey
$6.22M +$988K +53,883 +19%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$6.02M -$239K -13,035 -4%
GCM
104
Greenland Capital Management
New York
$5.96M +$3.16M +172,455 +113%
GJL
105
Gendell Jeffrey L
$5.96M -$458K -25,000 -7%
Cerity Partners
106
Cerity Partners
New York
$5.82M +$1.84M +100,445 +46%
MIM
107
MetLife Investment Management
New Jersey
$5.79M -$155K -8,455 -3%
TI
108
tru Independence
Oregon
$5.67M -$315K -17,200 -5%
OC
109
Oppenheimer & Co
New York
$5.67M -$86.6K -4,726 -2%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$5.66M – – –
SL
111
Savior LLC
Massachusetts
$5.54M +$34.8K +1,899 +0.6%
WCM
112
Wedge Capital Management
North Carolina
$5.48M +$5.48M +299,236 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$5.3M -$939K -51,218 -15%
FWC
114
First Washington Corp
Washington
$5.25M – – –
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$5.2M +$2.08M +113,286 +67%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$5.11M -$921K -50,245 -15%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$5.04M +$5.04M +275,000 New
Victory Capital Management
118
Victory Capital Management
Texas
$4.95M +$845K +46,103 +21%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$4.95M -$2.61M -142,418 -35%
YCM
120
Yousif Capital Management
Michigan
$4.87M +$33.5K +1,830 +0.7%
Man Group
121
Man Group
United Kingdom
$4.77M -$1.17M -72,741 Closed
Stifel Financial
122
Stifel Financial
Missouri
$4.75M -$1.4M -76,174 -23%
PCM
123
Patient Capital Management
Maryland
$4.74M -$390K -21,275 -8%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$4.66M +$1.69M +92,234 +57%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M -$191K -10,413 -4%
3 4
5
6 7