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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 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
7.42%
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
88
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
$51.8M
3
TAA
Turiya Advisors Asia
Hong Kong
$39.4M
4
State Street
State Street
Massachusetts
$209M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$48.1M

Top Sellers

1
SPC
Slate Path Capital
New York
$119M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$22.9M
3
Deutsche Bank
Deutsche Bank
Germany
$1.63M
4
American Century Companies
American Century Companies
Missouri
$2.06M
5
SIG
Stonegate Investment Group
Alabama
$96.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
101
Lombard Odier Asset Management (USA)
New York
$2.62M +$646K +85,000 +33%
TAA
102
TB Alternative Assets
Cayman Islands
$2.54M +$2.54M +333,887 New
AWA
103
Arkadios Wealth Advisors
Georgia
$2.39M +$1.97M +259,668 +474%
FDS
104
First Dallas Securities
Texas
$2.37M +$508K +66,800 +27%
Osaic Holdings
105
Osaic Holdings
Arizona
$2.34M -$1.35M -148,815 -37%
Cohen & Steers
106
Cohen & Steers
New York
$2.34M +$371K +48,827 +19%
NRD
107
Nebula Research & Development
New York
$2.28M +$550K +72,354 +32%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2.26M +$10.6K +1,399 +0.5%
LDB
109
Lee, Danner & Bass
Tennessee
$2.26M +$1.33M +175,019 +143%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.21M -$9.66M -1,270,778 -81%
Canada Life
111
Canada Life
Manitoba, Canada
$2.15M -$705K -92,686 -25%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$2.13M -$1.24M -163,020 -37%
American Century Companies
113
American Century Companies
Missouri
$2.06M -$22.6M -2,970,375 -92%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$559K +73,517 +37%
DADC
115
D.A. Davidson & Co
Montana
$2.04M +$662K +87,102 +48%
MIM
116
MetLife Investment Management
New Jersey
$1.98M -$111K -14,554 -5%
TPWM
117
Twelve Points Wealth Management
Massachusetts
$1.97M +$258K +33,964 +15%
HS
118
HighVista Strategies
Massachusetts
$1.94M +$1.94M +255,600 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$1.92M +$66.4K +8,743 +4%
Man Group
120
Man Group
United Kingdom
$1.86M -$2.68M -352,409 -59%
GAI
121
General American Investors
New York
$1.85M – – –
MOACM
122
Mutual of America Capital Management
New York
$1.83M -$61.3K -8,065 -3%
APW
123
Axim Planning & Wealth
Ohio
$1.83M +$140K +18,479 +8%
Cetera Investment Advisers
124
Cetera Investment Advisers
Illinois
$1.74M -$67.2K -8,838 -4%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$1.73M +$51.7K +6,806 +3%
3 4
5
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