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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
APW
126
Axim Planning & Wealth
Ohio
$1.83M +$157K +19,135 +9%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.81M +$70.8K +8,610 +4%
OC
128
Oppenheimer & Co
New York
$1.73M +$22.8K +2,771 +1%
QC
129
Quadrature Capital
United Kingdom
$1.71M +$1.71M +208,090 New
CCM
130
Collar Capital Management
Wisconsin
$1.67M +$132K +16,050 +9%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$1.62M +$53.2K +6,469 +3%
TA
132
Tectonic Advisors
Texas
$1.55M +$447K +54,329 +40%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$1.55M +$256K +31,083 +20%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$1.54M +$398K +48,397 +35%
YCM
135
Yousif Capital Management
Michigan
$1.52M +$3.11K +378 +0.2%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$1.51M – – –
MAA
137
Mraz Amerine & Associates
California
$1.5M +$91.9K +10,785 +7%
P
138
&Partners
Tennessee
$1.5M +$374K +43,730 +33%
DADC
139
D.A. Davidson & Co
Montana
$1.49M +$527K +64,090 +55%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.45M -$8.45K -1,028 -0.6%
ANTB
141
AMG National Trust Bank
Colorado
$1.45M +$228K +27,737 +19%
GCP
142
GSA Capital Partners
United Kingdom
$1.43M -$151K -18,345 -10%
MPAM
143
Murphy Pohlad Asset Management
Minnesota
$1.41M +$122K +14,875 +10%
Comerica Bank
144
Comerica Bank
Texas
$1.36M -$5.42K -659 -0.4%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M – – –
Stifel Financial
146
Stifel Financial
Missouri
$1.34M +$271K +32,963 +25%
DS
147
DRW Securities
Illinois
$1.32M +$1.32M +160,000 New
IAIM
148
International Assets Investment Management
Florida
$1.24M +$522K +63,473 +73%
RAM
149
Readystate Asset Management
Illinois
$1.23M +$739K +89,928 +152%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M -$141K -17,158 -10%
4 5
6
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