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Cleveland-Cliffs
CLF

Overview Fund Activity

610 hedge funds and large institutions have $5.2B invested in Cleveland-Cliffs in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
-24
Holders Change %
-3.79%
% of All Funds
8.87%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
91
Increased
186
Reduced
223
Closed
102
Calls
$510M
Puts
$327M
Net Calls
+$183M
Net Calls Change
+$188M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$347M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$245M
3
Millennium Management
Millennium Management
New York
$52.5M
4
BlackRock
BlackRock
New York
$791M
5
AQR Capital Management
AQR Capital Management
Connecticut
$93.2M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$18.5M
3
CHP
Castle Hook Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$722M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$162K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$3.6M -$200K -13,022 -5%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$3.55M +$3.41M +221,610 +2,365%
KAS
128
Kestra Advisory Services
Texas
$3.41M -$75.4K -4,899 -2%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$3.37M -$1.54M -100,087 -31%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$3.26M -$2.56M -166,411 -44%
YCM
131
Yousif Capital Management
Michigan
$3.19M -$423K -27,457 -12%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$3.18M -$5.48K -356 -0.2%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$3.14M -$289K -18,785 -8%
Comerica Bank
134
Comerica Bank
Texas
$3.04M -$332K -21,562 -10%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$3.04M -$1.45M -94,515 -32%
Walleye Capital
136
Walleye Capital
New York
$2.97M -$144K -9,383 -5%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$2.87M -$6.21M -403,503 -68%
Twin Tree Management
138
Twin Tree Management
Texas
$2.83M -$7.19M -466,864 -72%
IG
139
ING Group
Netherlands
$2.76M +$2.76M +179,500 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M -$188K -12,193 -6%
Swedbank
141
Swedbank
Sweden
$2.74M +$1.44M +93,262 +110%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$2.72M +$262K +17,004 +11%
GS
143
GTS Securities
New York
$2.72M -$2.09M -135,612 -43%
Asset Management One
144
Asset Management One
Japan
$2.72M -$114K -7,420 -4%
HighTower Advisors
145
HighTower Advisors
Illinois
$2.67M -$1.11M -71,865 -29%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M – – –
QC
147
Quantedge Capital
Singapore
$2.62M +$2.62M +170,200 New
FDS
148
First Dallas Securities
Texas
$2.49M +$250K +16,250 +11%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$2.47M -$120K -7,792 -5%
ECU
150
Eisler Capital (UK)
United Kingdom
$2.43M +$2.43M +157,581 New
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6
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