Cleveland-Cliffs
573 hedge funds and large institutions have $3.37B invested in Cleveland-Cliffs in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 197 increasing their positions, 176 reducing their positions, and 88 closing their positions.
109% more call options, than puts
Call options by funds: $578M | Put options by funds: $276M
18% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 88
12% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 176
1% more funds holding
Funds holding: 565 → 573 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.74% less ownership
Funds ownership: 73.52% → 72.78% (-0.74%)
23% less capital invested
Capital invested by funds: $4.39B → $3.37B (-$1.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$73.1M |
| 2 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$71.1M |
| 3 |
Millennium Management
New York
|
+$62M |
| 4 |
BlackRock
New York
|
+$54.6M |
| 5 |
SPC
Slate Path Capital
New York
|
+$51.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$311M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$63.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$52.3M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$24.4M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$19.7M |
CLF Hedge Fund Activity: Q4 2024 in Review
573 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cleveland-Cliffs (CLF) for Q4 2024, worth a combined $3.37B — down 23% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new CLF positions and 88 closed out — a net gain of 16 holders — while 197 added to existing stakes and 176 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $73.1M. The largest seller was Pacer Advisors, cutting an estimated $311M.
- 573 institutional investors held Cleveland-Cliffs (CLF) as of Q4 2024, up from 565 in Q3 2024.
- Funds reported $3.37B of Cleveland-Cliffs stock for Q4 2024, down 23% quarter-over-quarter.
- 104 funds opened new Cleveland-Cliffs positions in Q4 2024 and 88 closed out, a net change of +16 holders.
- The largest Cleveland-Cliffs buyer in Q4 2024 was Citadel Advisors, an estimated $73.1M added.
- The largest Cleveland-Cliffs seller in Q4 2024 was Pacer Advisors, an estimated $311M sold.
Based on aggregated 13F filings for Q4 2024.