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Cleveland-Cliffs
CLF

Overview Fund Activity

621 hedge funds and large institutions have $6.96B invested in Cleveland-Cliffs in 2023 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 157 increasing their positions, 257 reducing their positions, and 72 closing their positions.

Holders
621
Holders Change
+18
Holders Change %
+2.99%
% of All Funds
9.11%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
98
Increased
157
Reduced
257
Closed
72
Calls
$452M
Puts
$608M
Net Calls
-$156M
Net Calls Change
-$90.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$258M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$78.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$76.2M
4
CHP
4
Castle Hook Partners
New York
$60.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$91.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.35M
2
Holocene Advisors
2
Holocene Advisors
New York
$18.3M
3
Squarepoint
3
Squarepoint
New York
$13.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.9M
5
BlackRock
5
BlackRock
New York
$991M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$5.96M -$3.5M -171,226 -37%
NA
127
NewEdge Advisors
Louisiana
$5.82M -$47.8K -2,340 -0.8%
MIM
128
MetLife Investment Management
New Jersey
$5.81M -$142K -6,967 -2%
TI
129
tru Independence
Oregon
$5.8M -$214K -10,463 -4%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$5.74M +$2.48M +121,234 +76%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$5.61M -$183K -8,975 -3%
FWC
132
First Washington Corp
Washington
$5.56M -$488K -23,920 -8%
GS
133
GTS Securities
New York
$5.37M +$3.32M +162,359 +161%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$5.23M -$15M -733,150 -74%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$5.1M -$253K -12,372 -5%
KCM
136
Kornitzer Capital Management
Kansas
$5.02M -$2.54M -124,465 -34%
GAI
137
General American Investors
New York
$4.97M – – –
YCM
138
Yousif Capital Management
Michigan
$4.95M +$1.39K +68 +0%
CFLC
139
California First Leasing Corp
California
$4.88M – – –
KAS
140
Kestra Advisory Services
Texas
$4.67M -$1.16M -56,703 -20%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.66M +$100K +4,899 +2%
CAN
142
Cetera Advisor Networks
California
$4.6M -$202K -9,892 -4%
Comerica Bank
143
Comerica Bank
Texas
$4.57M -$420K -20,589 -8%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$4.47M -$19.3M -942,989 -81%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$4.41M +$1.38M +67,697 +46%
SC
146
Sagefield Capital
Texas
$4.38M -$467K -22,893 -10%
N
147
Numerai
California
$4.3M -$210K -10,303 -5%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.26M +$32.5K +1,593 +0.8%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$4.25M +$12K +612 +0.3%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$4.23M +$312K +15,257 +8%
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