CLF icon

Cleveland-Cliffs
CLF

Overview Fund Activity

603 hedge funds and large institutions have $5.23B invested in Cleveland-Cliffs in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 193 increasing their positions, 210 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+28
Holders Change %
+4.87%
% of All Funds
9.61%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
79
Increased
193
Reduced
210
Closed
45
Calls
$359M
Puts
$424M
Net Calls
-$65.4M
Net Calls Change
-$126M

Top Buyers

1
SPC
Slate Path Capital
New York
$106M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
Squarepoint
Squarepoint
New York
$52.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.2M
5
Holocene Advisors
Holocene Advisors
New York
$65M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.6M
2
ECA
Encompass Capital Advisors
New York
$0
3
Deutsche Bank
Deutsche Bank
Germany
$21.7M
4
TC
TwinBeech Capital
New York
$0
5
Aviva
Aviva
United Kingdom
$734K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$4.65M -$115K -7,346 -2%
FWC
127
First Washington Corp
Washington
$4.63M +$149K +9,538 +3%
TI
128
tru Independence
Oregon
$4.6M -$279K -17,862 -6%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$4.56M -$261K -16,730 -5%
MIM
130
MetLife Investment Management
New Jersey
$4.56M -$266K -17,032 -6%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$4.53M +$10K +642 +0.2%
AC
132
Amitell Capital
Singapore
$4.52M +$860K +55,000 +23%
NA
133
NewEdge Advisors
Louisiana
$4.49M +$110K +7,052 +3%
KAS
134
Kestra Advisory Services
Texas
$4.46M +$2.15M +137,861 +93%
GCM
135
Greenland Capital Management
New York
$4.45M +$4.45M +284,439 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$4.43M -$26.3K -1,685 -0.6%
Stifel Financial
137
Stifel Financial
Missouri
$4.11M -$1.03M -65,684 -20%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$4.1M +$288K +18,449 +8%
HI
139
Handelsinvest Investeringsforvaltning
Denmark
$3.91M +$3.91M +250,000 New
Amundi
140
Amundi
France
$3.84M -$9.17K -605 -0.2%
Comerica Bank
141
Comerica Bank
Texas
$3.82M +$3.82M +244,308 New
GAI
142
General American Investors
New York
$3.81M – – –
YCM
143
Yousif Capital Management
Michigan
$3.78M -$238K -15,255 -6%
CFLC
144
California First Leasing Corp
California
$3.74M – – –
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$3.71M -$2.52M -161,437 -40%
SC
146
Sagefield Capital
Texas
$3.71M +$3.71M +237,359 New
CAN
147
Cetera Advisor Networks
California
$3.68M +$60K +3,841 +2%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$3.63M -$651K -41,625 -15%
EGM
149
Engineers Gate Manager
New York
$3.61M -$2.04M -130,581 -36%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.49M -$93.9K -6,010 -3%
4 5
6
7 8