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Cleveland-Cliffs
CLF

Overview Fund Activity

563 hedge funds and large institutions have $2.95B invested in Cleveland-Cliffs in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 221 increasing their positions, 151 reducing their positions, and 93 closing their positions.

Holders
563
Holders Change
-6
Holders Change %
-1.05%
% of All Funds
7.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
98
Increased
221
Reduced
151
Closed
93
Calls
$377M
Puts
$264M
Net Calls
+$113M
Net Calls Change
-$189M

Top Buyers

1
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$122M
2
SPC
2
Slate Path Capital
New York
$181M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$47.3M
4
Bank of America
4
Bank of America
North Carolina
$36.8M
5
WP
5
Woodline Partners
California
$22.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.04M
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Millennium Management
4
Millennium Management
New York
$32.1M
5
Jane Street
5
Jane Street
New York
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$2.48M 301,965 -51,420 -15%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2.43M 295,729 +9,035 +3%
TPSF
103
Texas Permanent School Fund
Texas
$2.4M 291,596 +291,596 New
Amundi
104
Amundi
France
$2.35M 323,183 -4,141 -1%
SSA
105
Schonfeld Strategic Advisors
New York
$2.29M 278,081 +248,117 +828%
MIM
106
MetLife Investment Management
New Jersey
$2.27M 275,620 -4,158 -1%
KFP
107
KMG Fiduciary Partners
Ohio
$2.26M 275,025 +37,994 +16%
Victory Capital Management
108
Victory Capital Management
Texas
$2.14M 260,875 -2,526,995 -91%
LOAMU
109
Lombard Odier Asset Management (USA)
New York
$2.14M 260,000 +26,000 +11%
Cohen & Steers
110
Cohen & Steers
New York
$2.13M 258,662 -73,520 -22%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$2.07M 252,066 +87,896 +54%
MOACM
112
Mutual of America Capital Management
New York
$2.05M 249,140 -6,564 -3%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$2.03M 246,857 +246,857 New
FDS
114
First Dallas Securities
Texas
$2.02M 245,240 +43,740 +22%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2M 243,764 -265,988 -52%
GAI
116
General American Investors
New York
$2M 243,593 – –
MAM
117
Monaco Asset Management
Monaco
$1.97M 240,000 -310,000 -56%
Squarepoint
118
Squarepoint
New York
$1.97M 239,062 -274,221 -53%
GAM
119
Gotham Asset Management
New York
$1.96M 239,016 +192,293 +412%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$1.95M 237,428 +50,716 +27%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$1.92M 233,356 +60,714 +35%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$1.89M 221,134 +3,934 +2%
NRD
123
Nebula Research & Development
New York
$1.87M 227,021 +183,062 +416%
AB
124
Amalgamated Bank
New York
$1.87M 227,060 -7,152 -3%
TPWM
125
Twelve Points Wealth Management
Massachusetts
$1.85M 225,499 +76,827 +52%
3 4
5
6 7