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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 %
Cohen & Steers
101
Cohen & Steers
New York
$3.12M +$294K +31,245 +10%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$2.97M +$340K +36,174 +13%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.87M -$156K -16,591 -5%
IMC Chicago
104
IMC Chicago
Illinois
$2.82M +$2.54M +269,826 +893%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$2.77M +$854K +90,868 +45%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$2.77M +$2.24M +236,481 +420%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2.69M -$26.6K -2,834 -1%
NB
108
Northwest Bancshares
Pennsylvania
$2.67M -$222K -23,610 -8%
MIM
109
MetLife Investment Management
New Jersey
$2.63M +$293K +31,141 +13%
ECM
110
Eisler Capital Management
United Kingdom
$2.61M +$2.61M +273,403 New
SEI Investments
111
SEI Investments
Pennsylvania
$2.55M -$436K -46,373 -15%
KCM
112
Kennedy Capital Management
Missouri
$2.48M +$2.48M +263,796 New
Osaic Holdings
113
Osaic Holdings
Arizona
$2.45M -$115K -12,197 -4%
MOACM
114
Mutual of America Capital Management
New York
$2.4M +$25.9K +2,750 +1%
Cerity Partners
115
Cerity Partners
New York
$2.38M -$2.06M -170,369 -46%
GAI
116
General American Investors
New York
$2.29M – – –
KFP
117
KMG Fiduciary Partners
Ohio
$2.23M +$822K +87,454 +58%
BCM
118
Bayesian Capital Management
New York
$2.22M +$1.68M +178,600 +307%
AB
119
Amalgamated Bank
New York
$2.2M +$80.8K +8,596 +4%
LOAMU
120
Lombard Odier Asset Management (USA)
New York
$2.2M +$508K +54,000 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.18M +$2.18M +232,000 New
Simplex Trading
122
Simplex Trading
Illinois
$2.06M +$363K +38,610 +21%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$2.04M +$95.9K +10,200 +5%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.99M +$99.3K +10,560 +5%
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$1.98M -$14.3M -1,521,777 -88%
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